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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : R.I. DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | R.I. DIS |
| Siren | 448781120 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 3631 |
| Management number | 2010B00380 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 79 014.00 | 57 030.00 | 21 984.00 | 79 014.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 83 414.00 | 59 830.00 | 23 584.00 | 83 414.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 140.00 | 5 140.00 | 5 140.00 | |
084 Cash | 34 232.00 | 34 232.00 | 34 232.00 | |
092 Prepaid expenses | 5 867.00 | 5 867.00 | 5 867.00 | |
096 Total Current Assets + Prepaid Expenses | 45 238.00 | 45 238.00 | 45 238.00 | |
110 Total Assets | 128 652.00 | 59 830.00 | 68 822.00 | 128 652.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 795.00 | |||
134 Retained Earnings | 97 091.00 | |||
136 Profit for the Year | -104 073.00 | |||
142 Total Equity - Total I | 55 063.00 | |||
166 Suppliers and related accounts | 2 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 889.00 | |||
172 Other debts | 10 976.00 | |||
176 Total debts | 13 759.00 | |||
180 Liabilities Total | 68 822.00 | |||
193 Of which financial assets due in less than one year | 1 600.00 | |||
199 Of which current accounts of debit partners | 221.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 894.00 | |||
230 Other income | 1 661.00 | |||
232 Total operating income excluding VAT | 104 555.00 | |||
242 Other external expenses | 39 394.00 | 72 053.00 | 39 394.00 | |
243 (including business tax) | 769.00 | 769.00 | ||
244 Taxes, duties and similar payments | 5 323.00 | 6 913.00 | 5 323.00 | |
250 Staff compensation | 33 400.00 | 39 000.00 | 33 400.00 | |
252 Social security contributions | 12 686.00 | 21 668.00 | 12 686.00 | |
254 Depreciation and amortization | 12 883.00 | 13 899.00 | 12 883.00 | |
262 Other expenses | 1.00 | 7 177.00 | 1.00 | |
264 Total operating expenses | 103 688.00 | 160 710.00 | 103 688.00 | |
270 Operating profit | -103 688.00 | -56 155.00 | -103 688.00 | |
300 Exceptional expenses | 385.00 | 386.00 | 385.00 | |
310 Profit or loss | -104 073.00 | -56 541.00 | -104 073.00 | |
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