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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : R.I. DIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | R.I. DIS |
| Siren | 448781120 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 5200 |
| Management number | 2010B00380 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | 2 800.00 | |
028 Tangible Assets | 75 997.00 | 65 570.00 | 10 427.00 | 75 997.00 |
040 Financial Assets | 1 600.00 | 1 600.00 | 1 600.00 | |
044 Total Fixed Assets | 80 397.00 | 68 370.00 | 12 027.00 | 80 397.00 |
072 Receivables – Other | 5 567.00 | 5 567.00 | 5 567.00 | |
084 Cash | 191 482.00 | 191 482.00 | 191 482.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 197 049.00 | 197 049.00 | 197 049.00 | |
110 Total Assets | 277 446.00 | 68 370.00 | 209 076.00 | 277 446.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 53 795.00 | |||
134 Retained Earnings | -6 982.00 | |||
136 Profit for the Year | 142 821.00 | |||
142 Total Equity - Total I | 197 884.00 | |||
166 Suppliers and related accounts | 5 281.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 398.00 | |||
172 Other debts | 5 911.00 | |||
176 Total debts | 11 191.00 | |||
180 Liabilities Total | 209 076.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
193 Of which financial assets due in less than one year | 1 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 34 650.00 | 39 394.00 | 34 650.00 | |
243 (including business tax) | 758.00 | 758.00 | ||
244 Taxes, duties and similar payments | 6 718.00 | 5 323.00 | 6 718.00 | |
250 Staff compensation | 8 000.00 | 33 400.00 | 8 000.00 | |
252 Social security contributions | 28 626.00 | 12 686.00 | 28 626.00 | |
254 Depreciation and amortization | 11 047.00 | 12 883.00 | 11 047.00 | |
262 Other expenses | 139.00 | 1.00 | 139.00 | |
264 Total operating expenses | 89 180.00 | 103 688.00 | 89 180.00 | |
270 Operating profit | -89 179.00 | -103 688.00 | -89 179.00 | |
290 Exceptional income | 234 000.00 | 234 000.00 | ||
300 Exceptional expenses | 1 816.00 | 385.00 | 1 816.00 | |
306 Income tax's | 183.00 | 183.00 | ||
310 Profit or loss | 142 821.00 | -104 073.00 | 142 821.00 | |
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