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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : RITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Complete |
| Name | RITA |
| Siren | 445177090 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19126 |
| Management number | 2003B00472 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 680.00 | 24 680.00 | 24 680.00 | |
AP Buildings | 684 240.00 | 420 432.00 | 263 808.00 | 684 240.00 |
AT Other tangible assets | 64 500.00 | 64 500.00 | 64 500.00 | |
BJ TOTAL (I) | 773 420.00 | 484 932.00 | 288 488.00 | 773 420.00 |
BZ Other receivables | 864.00 | 864.00 | 864.00 | |
CD Marketable securities | 494 175.00 | 494 175.00 | 494 175.00 | |
CF Cash and cash equivalents | 19 774.00 | 19 774.00 | 19 774.00 | |
CJ TOTAL (II) | 514 813.00 | 514 813.00 | 514 813.00 | |
CO Grand total (0 to V) | 1 288 233.00 | 484 932.00 | 803 301.00 | 1 288 233.00 |
CP Shares due in less than one year | 4.00 | 4.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -581 510.00 | -581 588.00 | -581 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -748.00 | 78.00 | -748.00 | |
DL TOTAL (I) | -574 758.00 | -574 010.00 | -574 758.00 | |
DU Loans and Debts from Credit Institutions (3) | 636 225.00 | 636 225.00 | 636 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 740 873.00 | 752 989.00 | 740 873.00 | |
DY Tax and social security liabilities | 961.00 | 720.00 | 961.00 | |
EC TOTAL (IV) | 1 378 059.00 | 1 389 934.00 | 1 378 059.00 | |
EE Grand total (I to V) | 803 301.00 | 815 924.00 | 803 301.00 | |
EG Accrued income and payables due within one year | 741 834.00 | 753 709.00 | 741 834.00 | |
EI Including equity loans | 740 873.00 | 740 873.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 103.00 | |||
FJ Net sales | 51 103.00 | |||
FR Total operating income (I) | 51 103.00 | |||
FW Other purchases and external expenses | 8 362.00 | |||
FX Taxes, duties, and similar payments | 1 933.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 738.00 | |||
GF Total Operating Expenses (II) | 41 033.00 | |||
GG - OPERATING RESULT (I - II) | 10 070.00 | |||
GR Interest and similar expenses | 10 818.00 | |||
GU Total financial expenses (VI) | 10 818.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 818.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -748.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 103.00 | 51 103.00 | 51 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 851.00 | 51 025.00 | 51 851.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -748.00 | 78.00 | -748.00 | |
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