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THE LIST OF BALANCE SHEET : THINK RINCK

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-21 Public 2021-12-31 Simplified
2021-09-28 Public 2020-12-31 Complete
NameTHINK RINCK
Siren879057891
Closing2020-12-31
Registry code 0601
Registration number 6484
Management number2019B01492
Activity code 7911Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-112
Filing date2021-09-28
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address06600 Antibes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 10 992.00 1 861.00 9 131.00 10 992.00
BJ TOTAL (I) 10 992.00 1 861.00 9 131.00 10 992.00
BX Customers and related accounts 7 666.00 7 666.00 7 666.00
BZ Other receivables 3 358.00 3 358.00 3 358.00
CF Cash and cash equivalents 87 227.00 87 227.00 87 227.00
CJ TOTAL (II) 98 251.00 98 251.00 98 251.00
CO Grand total (0 to V) 109 243.00 1 861.00 107 382.00 109 243.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 24 896.00 24 896.00
DL TOTAL (I) 32 896.00 32 896.00
DV Miscellaneous Loans and Financial Debts (4) 22 430.00 22 430.00
DW Advances and down payments received on current orders 5 123.00 5 123.00
DX Trade payables and related accounts 327.00 327.00
DY Tax and social security liabilities 5 192.00 5 192.00
EA Other liabilities 41 415.00 41 415.00
EC TOTAL (IV) 74 486.00 74 486.00
EE Grand total (I to V) 107 382.00 107 382.00
EG Accrued income and payables due within one year 74 486.00 74 486.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 46 128.00 46 128.00 46 128.00
FJ Net sales 46 128.00 46 128.00 46 128.00
FO Operating subsidies 11 500.00
FQ Other income 11.00
FR Total operating income (I) 57 639.00
FW Other purchases and external expenses 28 518.00
GA Operating Expenses - Depreciation and Amortization 1 861.00
GF Total Operating Expenses (II) 30 380.00
GG - OPERATING RESULT (I - II) 27 260.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 27 260.00
4 - Income statement (continued)Amount year NAmount year N-1
HK Income tax 2 364.00 2 364.00
HL TOTAL REVENUE (I + III + V + VII) 57 640.00 57 640.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 32 744.00 32 744.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 24 896.00 24 896.00

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