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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : RYKOCHET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-10-09 | Public | 2016-12-31 | Complete |
| Name | RYKOCHET |
| Siren | 815381611 |
| Closing | 2019-12-31 |
| Registry code | 9712 |
| Registration number | B2020/002395 |
| Management number | 2016B00019 |
| Activity code | 7734Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 925 000.00 | 528 571.00 | 396 428.00 | 925 000.00 |
BJ TOTAL (I) | 925 000.00 | 528 571.00 | 396 428.00 | 925 000.00 |
BX Customers and related accounts | 19 140.00 | 19 140.00 | 19 140.00 | |
BZ Other receivables | 1 790.00 | 1 790.00 | 1 790.00 | |
CF Cash and cash equivalents | 3 938.00 | 3 938.00 | 3 938.00 | |
CJ TOTAL (II) | 24 869.00 | 24 869.00 | 24 869.00 | |
CO Grand total (0 to V) | 949 869.00 | 528 571.00 | 421 298.00 | 949 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 000.00 | 346 000.00 | 346 000.00 | |
DH Retained earnings | -285 197.00 | -212 500.00 | -285 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 063.00 | -72 697.00 | -70 063.00 | |
DL TOTAL (I) | -9 261.00 | 60 802.00 | -9 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 733.00 | 287 346.00 | 223 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 150.00 | 9 150.00 | 9 150.00 | |
DX Trade payables and related accounts | 856.00 | 859.00 | 856.00 | |
DY Tax and social security liabilities | 11 594.00 | 9 176.00 | 11 594.00 | |
EA Other liabilities | 185 225.00 | 185 225.00 | 185 225.00 | |
EC TOTAL (IV) | 430 559.00 | 491 757.00 | 430 559.00 | |
EE Grand total (I to V) | 421 298.00 | 552 559.00 | 421 298.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 586.00 | 77 586.00 | ||
FJ Net sales | 77 586.00 | 77 586.00 | ||
FQ Other income | ||||
FR Total operating income (I) | 77 586.00 | |||
FW Other purchases and external expenses | 5 343.00 | |||
FX Taxes, duties, and similar payments | 689.00 | |||
GA Operating Expenses - Depreciation and Amortization | 132 142.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 138 177.00 | |||
GG - OPERATING RESULT (I - II) | -60 590.00 | |||
GR Interest and similar expenses | 9 473.00 | |||
GU Total financial expenses (VI) | 9 473.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 473.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -70 063.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 77 586.00 | 77 589.00 | 77 586.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 650.00 | 150 287.00 | 147 650.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 063.00 | -72 697.00 | -70 063.00 | |
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