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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : CENA RICARD RINGUIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Public | 2020-12-31 | Simplified |
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| Name | CENA RICARD RINGUIER |
| Siren | 852584564 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025553 |
| Management number | 2019D01921 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 100.00 | 2 266.00 | 2 833.00 | 5 100.00 |
028 Tangible Assets | 767.00 | 203.00 | 563.00 | 767.00 |
040 Financial Assets | 1 190.00 | 1 190.00 | 1 190.00 | |
044 Total Fixed Assets | 7 057.00 | 2 469.00 | 4 587.00 | 7 057.00 |
068 Receivables – Trade and related accounts | 6 245.00 | 6 245.00 | 6 245.00 | |
072 Receivables – Other | 31.00 | 31.00 | 31.00 | |
084 Cash | 14 066.00 | 14 066.00 | 14 066.00 | |
092 Prepaid expenses | 1 118.00 | 1 118.00 | 1 118.00 | |
096 Total Current Assets + Prepaid Expenses | 21 462.00 | 21 462.00 | 21 462.00 | |
110 Total Assets | 28 519.00 | 2 469.00 | 26 049.00 | 28 519.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 761.00 | |||
142 Total Equity - Total I | 4 761.00 | |||
166 Suppliers and related accounts | 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 236.00 | |||
172 Other debts | 21 104.00 | |||
176 Total debts | 21 287.00 | |||
180 Liabilities Total | 26 049.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 530.00 | 48 530.00 | ||
226 Operating subsidies received | 7 068.00 | 7 068.00 | ||
230 Other income | 900.00 | 900.00 | ||
232 Total operating income excluding VAT | 56 499.00 | 56 499.00 | ||
242 Other external expenses | 22 302.00 | 22 302.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 2 174.00 | 2 174.00 | ||
250 Staff compensation | 22 706.00 | 22 706.00 | ||
252 Social security contributions | 6 085.00 | 6 085.00 | ||
254 Depreciation and amortization | 2 469.00 | 2 469.00 | ||
264 Total operating expenses | 55 737.00 | 55 737.00 | ||
270 Operating profit | 761.00 | 761.00 | ||
310 Profit or loss | 761.00 | 761.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5 100.00 | 5 100.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 767.00 | 767.00 | ||
482 INCREASES Financial Assets | 1 190.00 | 1 190.00 | ||
492 Total Fixed Assets (Increases) | 7 057.00 | 7 057.00 | ||
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