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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : RICKDENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-07-22 | Public | 2020-09-30 | Simplified |
| 2021-01-11 | Public | 2019-09-30 | Simplified |
| 2019-03-15 | Public | 2018-09-30 | Simplified |
| 2018-01-29 | Public | 2017-09-30 | Simplified |
| 2017-02-24 | Public | 2016-09-30 | Simplified |
| Name | RICKDENZ |
| Siren | 533788576 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/011263 |
| Management number | 2011B01381 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | 2 500.00 | |
028 Tangible Assets | 1 822.00 | 1 822.00 | 1 822.00 | |
044 Total Fixed Assets | 4 322.00 | 4 322.00 | 4 322.00 | |
064 Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 4 878.00 | 4 878.00 | 4 878.00 | |
072 Receivables – Other | 1 960.00 | 1 960.00 | 1 960.00 | |
084 Cash | 25 602.00 | 25 602.00 | 25 602.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 38 335.00 | 38 335.00 | 38 335.00 | |
110 Total Assets | 42 658.00 | 4 322.00 | 38 335.00 | 42 658.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 7 970.00 | |||
136 Profit for the Year | -2 422.00 | |||
142 Total Equity - Total I | 15 548.00 | |||
166 Suppliers and related accounts | 3 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 344.00 | |||
172 Other debts | 19 600.00 | |||
176 Total debts | 22 787.00 | |||
180 Liabilities Total | 38 335.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 431.00 | 51 845.00 | 12 431.00 | |
226 Operating subsidies received | 10 500.00 | 10 500.00 | ||
230 Other income | 163.00 | 3.00 | 163.00 | |
232 Total operating income excluding VAT | 23 094.00 | 51 848.00 | 23 094.00 | |
242 Other external expenses | 20 845.00 | 33 066.00 | 20 845.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 797.00 | 720.00 | 797.00 | |
250 Staff compensation | 1 067.00 | 5 781.00 | 1 067.00 | |
252 Social security contributions | 2 807.00 | 3 963.00 | 2 807.00 | |
262 Other expenses | 34.00 | |||
264 Total operating expenses | 25 516.00 | 43 564.00 | 25 516.00 | |
270 Operating profit | -2 422.00 | 8 284.00 | -2 422.00 | |
306 Income tax's | 1 168.00 | |||
310 Profit or loss | -2 422.00 | 7 116.00 | -2 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 322.00 | 4 322.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 175.00 | 3 175.00 | ||
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