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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : FINANCIERE RIBEAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE RIBEAUD |
| Siren | 351141379 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2022/000616 |
| Management number | 1989B00652 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 298.00 | 7 298.00 | 7 298.00 | |
040 Financial Assets | 276 209.00 | 206 184.00 | 70 025.00 | 276 209.00 |
044 Total Fixed Assets | 283 507.00 | 213 482.00 | 70 025.00 | 283 507.00 |
068 Receivables – Trade and related accounts | 44 918.00 | 44 918.00 | 44 918.00 | |
084 Cash | 1 156.00 | 1 156.00 | 1 156.00 | |
096 Total Current Assets + Prepaid Expenses | 46 074.00 | 46 074.00 | 46 074.00 | |
110 Total Assets | 329 581.00 | 213 482.00 | 116 099.00 | 329 581.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 234 500.00 | |||
134 Retained Earnings | -282 329.00 | |||
136 Profit for the Year | 26 340.00 | |||
142 Total Equity - Total I | -13 105.00 | |||
166 Suppliers and related accounts | 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 123 320.00 | |||
172 Other debts | 128 715.00 | |||
176 Total debts | 129 204.00 | |||
180 Liabilities Total | 116 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 283 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 15 600.00 | 60 000.00 | |
230 Other income | 243.00 | 243.00 | ||
232 Total operating income excluding VAT | 60 243.00 | 15 600.00 | 60 243.00 | |
242 Other external expenses | 2 030.00 | 1 848.00 | 2 030.00 | |
244 Taxes, duties and similar payments | 649.00 | 1 064.00 | 649.00 | |
250 Staff compensation | 23 194.00 | 19 377.00 | 23 194.00 | |
252 Social security contributions | 8 029.00 | 10 309.00 | 8 029.00 | |
264 Total operating expenses | 33 903.00 | 32 599.00 | 33 903.00 | |
270 Operating profit | 26 340.00 | -16 999.00 | 26 340.00 | |
310 Profit or loss | 26 340.00 | -16 999.00 | 26 340.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 298.00 | 7 298.00 | ||
482 INCREASES Financial Assets | 276 209.00 | 276 209.00 | ||
492 Total Fixed Assets (Increases) | 283 507.00 | 283 507.00 | ||
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