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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : RICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-14 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | RICA |
| Siren | 501254411 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4243 |
| Management number | 2007B01165 |
| Activity code | 4791B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 10 047.00 | 10 047.00 | 10 047.00 | |
084 Cash | 1 030.00 | 1 030.00 | 1 030.00 | |
096 Total Current Assets + Prepaid Expenses | 11 077.00 | 11 077.00 | 11 077.00 | |
110 Total Assets | 11 077.00 | 11 077.00 | 11 077.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
142 Total Equity - Total I | 5 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 577.00 | |||
172 Other debts | 5 577.00 | |||
176 Total debts | 5 577.00 | |||
180 Liabilities Total | 11 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 424.00 | 11 424.00 | ||
218 Production of services sold - France | 122.00 | 122.00 | ||
226 Operating subsidies received | 6 078.00 | 6 078.00 | ||
232 Total operating income excluding VAT | 17 624.00 | 17 624.00 | ||
234 Purchases of goods (including customs duties) | 2 371.00 | 2 371.00 | ||
236 Inventory change (goods) | 10 331.00 | 10 331.00 | ||
242 Other external expenses | 13 064.00 | 13 064.00 | ||
243 (including business tax) | -3 971.00 | -3 971.00 | ||
244 Taxes, duties and similar payments | 397.00 | 397.00 | ||
264 Total operating expenses | 26 163.00 | 26 163.00 | ||
270 Operating profit | -8 539.00 | -8 539.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 8 529.00 | 8 529.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 649.00 | 649.00 | ||
490 Total Fixed Assets (Gross Value) | 2 684.00 | 2 684.00 | ||
494 Total Fixed Assets (Decreases) | 2 684.00 | 2 684.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 649.00 | 649.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 649.00 | 649.00 | ||
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