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BALANCE SHEET (
2021-09-13)
THE LIST OF BALANCE SHEET : GROUPE RISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Simplified |
| Name | GROUPE RISS |
| Siren | 851173062 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 12412 |
| Management number | 2019B00785 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 402.00 | 634.00 | 3 768.00 | 4 402.00 |
040 Financial Assets | 356 725.00 | 356 725.00 | 356 725.00 | |
044 Total Fixed Assets | 361 127.00 | 634.00 | 360 493.00 | 361 127.00 |
064 Advances and down payments on orders | 3 060.00 | 3 060.00 | 3 060.00 | |
068 Receivables – Trade and related accounts | 8 777.00 | 8 777.00 | 8 777.00 | |
072 Receivables – Other | 233 380.00 | 233 380.00 | 233 380.00 | |
084 Cash | 3 227.00 | 3 227.00 | 3 227.00 | |
092 Prepaid expenses | 7 835.00 | 7 835.00 | 7 835.00 | |
096 Total Current Assets + Prepaid Expenses | 256 279.00 | 256 279.00 | 256 279.00 | |
110 Total Assets | 617 406.00 | 634.00 | 616 772.00 | 617 406.00 |
120 Share or Individual Capital | 150 000.00 | |||
136 Profit for the Year | 3 742.00 | |||
142 Total Equity - Total I | 153 742.00 | |||
156 Loans and similar debts | 124 137.00 | |||
166 Suppliers and related accounts | 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 296 684.00 | |||
172 Other debts | 338 760.00 | |||
176 Total debts | 463 031.00 | |||
180 Liabilities Total | 616 772.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361 127.00 | |||
195 Of which payables due in more than one year | 103 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 72 761.00 | 72 761.00 | ||
218 Production of services sold - France | 123 366.00 | 123 366.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 123 370.00 | 123 370.00 | ||
242 Other external expenses | 25 801.00 | 25 801.00 | ||
243 (including business tax) | 856.00 | 856.00 | ||
244 Taxes, duties and similar payments | 5 712.00 | 5 712.00 | ||
24B (including equipment leasing) | 6 890.00 | 6 890.00 | ||
250 Staff compensation | 60 057.00 | 60 057.00 | ||
252 Social security contributions | 28 817.00 | 28 817.00 | ||
254 Depreciation and amortization | 634.00 | 634.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 121 026.00 | 121 026.00 | ||
270 Operating profit | 2 343.00 | 2 343.00 | ||
280 Financial income | 2 126.00 | 2 126.00 | ||
294 Financial expenses | 1 143.00 | 1 143.00 | ||
306 Income tax's | -416.00 | -416.00 | ||
310 Profit or loss | 3 742.00 | 3 742.00 | ||
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