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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : RHIZOME IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | RHIZOME IT |
| Siren | 792707945 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 10677 |
| Management number | 2013B01279 |
| Activity code | 6202A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 985.00 | 14 436.00 | 9 550.00 | 23 985.00 |
040 Financial Assets | 2 820.00 | 2 820.00 | 2 820.00 | |
044 Total Fixed Assets | 26 805.00 | 14 436.00 | 12 370.00 | 26 805.00 |
068 Receivables – Trade and related accounts | 1 622 940.00 | 1 622 940.00 | 1 622 940.00 | |
072 Receivables – Other | 205 337.00 | 205 337.00 | 205 337.00 | |
084 Cash | 693 665.00 | 693 665.00 | 693 665.00 | |
096 Total Current Assets + Prepaid Expenses | 2 521 942.00 | 2 521 942.00 | 2 521 942.00 | |
110 Total Assets | 2 548 747.00 | 14 436.00 | 2 534 311.00 | 2 548 747.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 364 523.00 | |||
136 Profit for the Year | 109 448.00 | |||
142 Total Equity - Total I | 495 971.00 | |||
156 Loans and similar debts | 569 952.00 | |||
166 Suppliers and related accounts | 943 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 152 998.00 | |||
172 Other debts | 524 749.00 | |||
176 Total debts | 2 038 341.00 | |||
180 Liabilities Total | 2 534 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 768.00 | |||
195 Of which payables due in more than one year | 533 606.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 768.00 | 4 768.00 | ||
490 Total Fixed Assets (Gross Value) | 26 387.00 | 26 387.00 | ||
492 Total Fixed Assets (Increases) | 4 768.00 | 4 768.00 | ||
494 Total Fixed Assets (Decreases) | 4 350.00 | 4 350.00 | ||
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