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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : RICAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2018-10-04 | Public | 2016-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| Name | RICAB |
| Siren | 820279776 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 15322 |
| Management number | 2016B02369 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95110 SANNOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 160.00 | 6 784.00 | 26 376.00 | 33 160.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 34 510.00 | 6 784.00 | 27 726.00 | 34 510.00 |
068 Receivables – Trade and related accounts | 86.00 | 86.00 | 86.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 5 789.00 | 5 789.00 | 5 789.00 | |
096 Total Current Assets + Prepaid Expenses | 6 690.00 | 6 690.00 | 6 690.00 | |
110 Total Assets | 41 200.00 | 6 784.00 | 34 416.00 | 41 200.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 8 350.00 | |||
136 Profit for the Year | -1 106.00 | |||
142 Total Equity - Total I | 10 544.00 | |||
156 Loans and similar debts | 18 667.00 | |||
166 Suppliers and related accounts | 2 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 260.00 | |||
172 Other debts | 3 104.00 | |||
176 Total debts | 23 872.00 | |||
180 Liabilities Total | 34 416.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 34 237.00 | 34 237.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 34 241.00 | 34 241.00 | ||
242 Other external expenses | 26 963.00 | 26 963.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
254 Depreciation and amortization | 6 702.00 | 6 702.00 | ||
262 Other expenses | 47.00 | 47.00 | ||
264 Total operating expenses | 34 046.00 | 34 046.00 | ||
270 Operating profit | 195.00 | 195.00 | ||
290 Exceptional income | -98.00 | -98.00 | ||
294 Financial expenses | 839.00 | 839.00 | ||
300 Exceptional expenses | 364.00 | 364.00 | ||
310 Profit or loss | -1 106.00 | -1 106.00 | ||
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