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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : RIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Public | 2022-06-30 | Complete |
| 2022-07-18 | Partially confidential | 2021-06-30 | Complete |
| Name | RIO |
| Siren | 849013255 |
| Closing | 2021-06-30 |
| Registry code | 1304 |
| Registration number | 3644 |
| Management number | 2019B00273 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13122 Ventabren |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 539 353.00 | 17 539 353.00 | 17 539 353.00 | |
BZ Other receivables | 1 001.00 | 1 001.00 | 1 001.00 | |
CF Cash and cash equivalents | 678.00 | 678.00 | 678.00 | |
CJ TOTAL (II) | 1 679.00 | 1 679.00 | 1 679.00 | |
CO Grand total (0 to V) | 17 541 033.00 | 17 541 033.00 | 17 541 033.00 | |
CU Other investments | 17 539 353.00 | 17 539 353.00 | 17 539 353.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 540 300.00 | 17 540 300.00 | ||
DH Retained earnings | -15 783.00 | -15 783.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -261.00 | -261.00 | ||
DL TOTAL (I) | 17 524 255.00 | 17 524 255.00 | ||
EA Other liabilities | 16 777.00 | 16 777.00 | ||
EC TOTAL (IV) | 16 777.00 | 16 777.00 | ||
EE Grand total (I to V) | 17 541 033.00 | 17 541 033.00 | ||
EG Accrued income and payables due within one year | 16 777.00 | 16 777.00 | ||
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