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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : RICHEBONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| Name | RICHEBONNE |
| Siren | 902885722 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 4033 |
| Management number | 2021B00549 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 04 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18200 Saint-Amand-Montrond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 225.00 | 163 225.00 | 163 225.00 | |
AP Buildings | 1 469 025.00 | 30 604.00 | 1 438 420.00 | 1 469 025.00 |
BJ TOTAL (I) | 1 632 250.00 | 30 604.00 | 1 601 645.00 | 1 632 250.00 |
BX Customers and related accounts | 13 928.00 | 13 928.00 | 13 928.00 | |
BZ Other receivables | 852.00 | 852.00 | 852.00 | |
CF Cash and cash equivalents | 145 707.00 | 145 707.00 | 145 707.00 | |
CH Prepaid expenses | 1 273.00 | 1 273.00 | 1 273.00 | |
CJ TOTAL (II) | 161 761.00 | 161 761.00 | 161 761.00 | |
CO Grand total (0 to V) | 1 794 011.00 | 30 604.00 | 1 763 406.00 | 1 794 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 000.00 | 83 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 867.00 | -5 867.00 | ||
DL TOTAL (I) | 77 132.00 | 77 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 679 626.00 | 1 679 626.00 | ||
DX Trade payables and related accounts | 4 014.00 | 4 014.00 | ||
DY Tax and social security liabilities | 2 633.00 | 2 633.00 | ||
EC TOTAL (IV) | 1 686 274.00 | 1 686 274.00 | ||
EE Grand total (I to V) | 1 763 406.00 | 1 763 406.00 | ||
EG Accrued income and payables due within one year | 1 655 127.00 | 1 655 127.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 329.00 | 47 329.00 | 47 329.00 | |
FJ Net sales | 47 329.00 | 47 329.00 | 47 329.00 | |
FR Total operating income (I) | 47 330.00 | |||
FW Other purchases and external expenses | 6 363.00 | |||
FX Taxes, duties, and similar payments | 11 593.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 604.00 | |||
GF Total Operating Expenses (II) | 48 561.00 | |||
GG - OPERATING RESULT (I - II) | -1 230.00 | |||
GR Interest and similar expenses | 4 637.00 | |||
GU Total financial expenses (VI) | 4 637.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 637.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 330.00 | 47 330.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 198.00 | 53 198.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 867.00 | -5 867.00 | ||
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