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R HOME > CORPORATES > RIBESOL > BALANCE SHEET ( 2022-05-10)

THE LIST OF BALANCE SHEET : RIBESOL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-10 Public 2021-12-31 Simplified
2021-05-19 Public 2020-12-31 Complete
2019-07-22 Public 2018-12-31 Simplified
2018-05-22 Public 2017-12-31 Simplified
2017-05-09 Public 2016-12-31 Simplified
NameRIBESOL
Siren750383127
Closing2021-12-31
Registry code 4901
Registration number 5880
Management number2012B00475
Activity code 3511Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address49540 Aubigné-sur-Layon
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 54 704.00 26 150.00 28 554.00 54 704.00
044 Total Fixed Assets 54 704.00 26 150.00 28 554.00 54 704.00
068 Receivables – Trade and related accounts 1 354.00 1 354.00 1 354.00
072 Receivables – Other 83.00 83.00 83.00
084 Cash 7 980.00 7 980.00 7 980.00
092 Prepaid expenses 660.00 660.00 660.00
096 Total Current Assets + Prepaid Expenses 10 077.00 10 077.00 10 077.00
110 Total Assets 64 781.00 26 150.00 38 631.00 64 781.00
120 Share or Individual Capital 4 000.00
134 Retained Earnings 6 366.00
136 Profit for the Year 2 981.00
142 Total Equity - Total I 13 347.00
156 Loans and similar debts 19 152.00
166 Suppliers and related accounts 456.00
169 Other debts including current accounts of partners for fiscal year N 5 151.00
172 Other debts 5 677.00
176 Total debts 25 285.00
180 Liabilities Total 38 632.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 8 146.00 8 146.00
232 Total operating income excluding VAT 8 146.00 8 146.00
242 Other external expenses 871.00 871.00
244 Taxes, duties and similar payments 129.00 129.00
254 Depreciation and amortization 2 822.00 2 822.00
264 Total operating expenses 3 822.00 3 822.00
270 Operating profit 4 324.00 4 324.00
294 Financial expenses 817.00 817.00
306 Income tax's 526.00 526.00
310 Profit or loss 2 981.00 2 981.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 54 704.00 54 704.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 6.00 6.00

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