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THE LIST OF BALANCE SHEET : RYTM DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-24 Public 2022-12-31 Simplified
2022-09-07 Public 2021-12-31 Simplified
NameRYTM DEVELOPPEMENT
Siren891075905
Closing2021-12-31
Registry code 4202
Registration number B2022/010708
Management number2020B01690
Activity code 7112B
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2022-09-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 SAINT-ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 500.00 500.00 500.00
044 Total Fixed Assets 500.00 500.00 500.00
068 Receivables – Trade and related accounts 48 000.00 48 000.00 48 000.00
072 Receivables – Other 29 319.00 29 319.00 29 319.00
084 Cash 5 219.00 5 219.00 5 219.00
092 Prepaid expenses 153.00 153.00 153.00
096 Total Current Assets + Prepaid Expenses 82 691.00 82 691.00 82 691.00
110 Total Assets 83 191.00 83 191.00 83 191.00
120 Share or Individual Capital 250.00
136 Profit for the Year 43 256.00
142 Total Equity - Total I 43 506.00
166 Suppliers and related accounts 2 514.00
169 Other debts including current accounts of partners for fiscal year N 16 382.00
172 Other debts 37 170.00
176 Total debts 39 684.00
180 Liabilities Total 83 191.00
182 Cost of fixed assets acquired or created during the financial year 500.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 117 087.00 117 087.00
230 Other income 3 353.00 3 353.00
232 Total operating income excluding VAT 120 440.00 120 440.00
242 Other external expenses 28 186.00 28 186.00
244 Taxes, duties and similar payments 534.00 534.00
24B (including equipment leasing) 15 455.00 15 455.00
250 Staff compensation 27 450.00 27 450.00
252 Social security contributions 10 488.00 10 488.00
262 Other expenses 1.00 1.00
264 Total operating expenses 66 659.00 66 659.00
270 Operating profit 53 781.00 53 781.00
280 Financial income 7.00 7.00
300 Exceptional expenses 45.00 45.00
306 Income tax's 10 486.00 10 486.00
310 Profit or loss 43 256.00 43 256.00

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