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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : RIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Public | 2022-06-30 | Complete |
| 2022-02-11 | Public | 2021-06-30 | Complete |
| 2020-08-27 | Public | 2020-06-30 | Complete |
| Name | RIA |
| Siren | 483401865 |
| Closing | 2021-06-30 |
| Registry code | 3502 |
| Registration number | 684 |
| Management number | 2005B00245 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35800 Dinard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 500.00 | 1 211.00 | 4 289.00 | 5 500.00 |
BJ TOTAL (I) | 529 822.00 | 1 211.00 | 528 611.00 | 529 822.00 |
CF Cash and cash equivalents | 92 685.00 | 92 685.00 | 92 685.00 | |
CJ TOTAL (II) | 92 685.00 | 92 685.00 | 92 685.00 | |
CO Grand total (0 to V) | 622 507.00 | 1 211.00 | 621 296.00 | 622 507.00 |
CU Other investments | 524 322.00 | 524 322.00 | 524 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | 7 100.00 | |
DG Other reserves | 219 442.00 | 210 987.00 | 219 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 583.00 | 44 026.00 | 159 583.00 | |
DL TOTAL (I) | 457 125.00 | 333 113.00 | 457 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 275.00 | 147 942.00 | 129 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 578.00 | 64 916.00 | 32 578.00 | |
DY Tax and social security liabilities | 2 318.00 | 2 177.00 | 2 318.00 | |
EC TOTAL (IV) | 164 171.00 | 215 035.00 | 164 171.00 | |
EE Grand total (I to V) | 621 296.00 | 548 147.00 | 621 296.00 | |
EG Accrued income and payables due within one year | 42 914.00 | 89 786.00 | 42 914.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 896.00 | 896.00 | 896.00 | |
FJ Net sales | 896.00 | 896.00 | 896.00 | |
FR Total operating income (I) | 896.00 | |||
FW Other purchases and external expenses | 1 675.00 | |||
FX Taxes, duties, and similar payments | ||||
GA Operating Expenses - Depreciation and Amortization | 275.00 | |||
GF Total Operating Expenses (II) | 1 950.00 | |||
GG - OPERATING RESULT (I - II) | -1 054.00 | |||
GJ Financial income from other securities and fixed asset receivables | 169 350.00 | |||
GP Total financial income (V) | 169 350.00 | |||
GR Interest and similar expenses | 6 394.00 | |||
GU Total financial expenses (VI) | 6 394.00 | |||
GV - FINANCIAL INCOME (V - VI) | 162 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 161 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 319.00 | 2 122.00 | 2 319.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 170 246.00 | 51 558.00 | 170 246.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 662.00 | 7 532.00 | 10 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 583.00 | 44 026.00 | 159 583.00 | |
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