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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : TAPPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | RIPLEE |
| Siren | 753378215 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 42927 |
| Management number | 2012B17412 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AT Other tangible assets | 70 284.00 | 57 413.00 | 12 870.00 | 70 284.00 |
BH Other financial assets | 23 443.00 | 23 443.00 | 23 443.00 | |
BJ TOTAL (I) | 97 726.00 | 57 413.00 | 40 313.00 | 97 726.00 |
BX Customers and related accounts | 1 174 742.00 | 85 328.00 | 1 089 414.00 | 1 174 742.00 |
BZ Other receivables | 82 378.00 | 82 378.00 | 82 378.00 | |
CF Cash and cash equivalents | 633 160.00 | 633 160.00 | 633 160.00 | |
CH Prepaid expenses | 15 883.00 | 15 883.00 | 15 883.00 | |
CJ TOTAL (II) | 1 906 162.00 | 85 328.00 | 1 820 834.00 | 1 906 162.00 |
CO Grand total (0 to V) | 2 003 888.00 | 142 741.00 | 1 861 147.00 | 2 003 888.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 636 765.00 | 456 245.00 | 636 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 261.00 | 180 519.00 | 274 261.00 | |
DL TOTAL (I) | 916 526.00 | 642 265.00 | 916 526.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | |||
DX Trade payables and related accounts | 480 411.00 | 235 877.00 | 480 411.00 | |
DY Tax and social security liabilities | 464 210.00 | 767 697.00 | 464 210.00 | |
EC TOTAL (IV) | 944 621.00 | 1 503 573.00 | 944 621.00 | |
EE Grand total (I to V) | 1 861 147.00 | 2 145 838.00 | 1 861 147.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 531.00 | 14 036.00 | 97 154.00 | 140 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 531.00 | 14 036.00 | 97 154.00 | 140 531.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 358.00 | 16 250.00 | 2 280.00 | 71 358.00 |
7B Total provisions for depreciation | 71 358.00 | 16 250.00 | 2 280.00 | 71 358.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480 411.00 | 480 411.00 | 480 411.00 | |
8D Social Security and Other Social Organizations | 464 210.00 | 464 210.00 | 464 210.00 | |
UT Other financial assets | 23 443.00 | 23 443.00 | 23 443.00 | |
VS Prepaid expenses | 1 273 002.00 | 1 141 398.00 | 131 604.00 | 1 273 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 445.00 | 1 141 398.00 | 155 047.00 | 1 296 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 621.00 | 944 621.00 | 944 621.00 | |
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