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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : RIG-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | RIG-ONE |
| Siren | 809797764 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 5059 |
| Management number | 2015B01547 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 6 393.00 | 6 393.00 | 6 393.00 | |
044 Total Fixed Assets | 66 393.00 | 66 393.00 | 66 393.00 | |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 3 788.00 | 3 788.00 | 3 788.00 | |
084 Cash | 517.00 | 517.00 | 517.00 | |
096 Total Current Assets + Prepaid Expenses | 16 305.00 | 16 305.00 | 16 305.00 | |
110 Total Assets | 82 698.00 | 82 698.00 | 82 698.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 396.00 | |||
136 Profit for the Year | -19 975.00 | |||
142 Total Equity - Total I | -16 579.00 | |||
156 Loans and similar debts | 13 000.00 | |||
166 Suppliers and related accounts | 6 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 853.00 | |||
172 Other debts | 79 987.00 | |||
176 Total debts | 99 277.00 | |||
180 Liabilities Total | 82 698.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 755.00 | 12 755.00 | ||
226 Operating subsidies received | 3 666.00 | 3 666.00 | ||
230 Other income | 2 401.00 | 2 401.00 | ||
232 Total operating income excluding VAT | 18 822.00 | 18 822.00 | ||
234 Purchases of goods (including customs duties) | 8 402.00 | 8 402.00 | ||
242 Other external expenses | 22 853.00 | 22 853.00 | ||
244 Taxes, duties and similar payments | 30.00 | 30.00 | ||
250 Staff compensation | 18 346.00 | 18 346.00 | ||
252 Social security contributions | -10 921.00 | -10 921.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 712.00 | 38 712.00 | ||
270 Operating profit | -19 889.00 | -19 889.00 | ||
294 Financial expenses | 86.00 | 86.00 | ||
310 Profit or loss | -19 975.00 | -19 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 122.00 | 122.00 | ||
484 DECREASES Financial Assets | 1 698.00 | 1 698.00 | ||
490 Total Fixed Assets (Gross Value) | 67 969.00 | 67 969.00 | ||
492 Total Fixed Assets (Increases) | 122.00 | 122.00 | ||
494 Total Fixed Assets (Decreases) | 1 698.00 | 1 698.00 | ||
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