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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : RIDEARTH COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-09-16 | Public | 2019-12-31 | Complete |
| 2020-06-05 | Public | 2016-12-31 | Simplified |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| Name | RIDEARTH COMPANY |
| Siren | 808906101 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/021544 |
| Management number | 2015B00140 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 057.00 | 15 057.00 | 15 057.00 | |
040 Financial Assets | 146 037.00 | 146 037.00 | 146 037.00 | |
044 Total Fixed Assets | 161 094.00 | 161 094.00 | 161 094.00 | |
084 Cash | 135 362.00 | 135 362.00 | 135 362.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 135 363.00 | 135 363.00 | 135 363.00 | |
110 Total Assets | 296 457.00 | 296 457.00 | 296 457.00 | |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
132 Other Reserves | 225 334.00 | |||
136 Profit for the Year | -3 542.00 | |||
140 Regulated Provisions | 10 364.00 | |||
142 Total Equity - Total I | 293 757.00 | |||
166 Suppliers and related accounts | 1 701.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 999.00 | |||
176 Total debts | 2 700.00 | |||
180 Liabilities Total | 296 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 143.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 425.00 | 3 225.00 | 2 425.00 | |
250 Staff compensation | 1 260.00 | 1 173.00 | 1 260.00 | |
264 Total operating expenses | 3 685.00 | 4 398.00 | 3 685.00 | |
270 Operating profit | -3 685.00 | -4 398.00 | -3 685.00 | |
280 Financial income | 143.00 | 44 302.00 | 143.00 | |
294 Financial expenses | 145.00 | |||
300 Exceptional expenses | 810.00 | |||
310 Profit or loss | -3 542.00 | 38 949.00 | -3 542.00 | |
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