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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : RHIZOME IT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-01 | Partially confidential | 2021-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-09-30 | Simplified |
| 2017-07-05 | Partially confidential | 2016-09-30 | Complete |
| Name | RHIZOME IT |
| Siren | 792707945 |
| Closing | 2021-09-30 |
| Registry code | 5910 |
| Registration number | 30882 |
| Management number | 2013B01279 |
| Activity code | 6202A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 309.00 | 12 900.00 | 15 409.00 | 28 309.00 |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 31 129.00 | 12 900.00 | 18 229.00 | 31 129.00 |
BX Customers and related accounts | 2 001 412.00 | 2 001 412.00 | 2 001 412.00 | |
BZ Other receivables | 298 543.00 | 298 543.00 | 298 543.00 | |
CF Cash and cash equivalents | 1 465 711.00 | 1 465 711.00 | 1 465 711.00 | |
CJ TOTAL (II) | 3 765 666.00 | 3 765 666.00 | 3 765 666.00 | |
CO Grand total (0 to V) | 3 796 795.00 | 12 900.00 | 3 783 895.00 | 3 796 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 473 971.00 | 473 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 597.00 | 150 597.00 | ||
DL TOTAL (I) | 646 568.00 | 646 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 502 154.00 | 502 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 818.00 | 62 818.00 | ||
DX Trade payables and related accounts | 1 853 921.00 | 1 853 921.00 | ||
DY Tax and social security liabilities | 693 733.00 | 693 733.00 | ||
EA Other liabilities | 24 701.00 | 24 701.00 | ||
EC TOTAL (IV) | 3 137 327.00 | 3 137 327.00 | ||
EE Grand total (I to V) | 3 783 895.00 | 3 783 895.00 | ||
EG Accrued income and payables due within one year | 2 761 361.00 | 2 761 361.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 6.00 | 6.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 436.00 | 5 339.00 | 6 875.00 | 14 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 436.00 | 5 339.00 | 6 875.00 | 14 436.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 818.00 | 62 818.00 | 62 818.00 | |
8B Suppliers and Related Accounts | 1 853 921.00 | 1 853 921.00 | 1 853 921.00 | |
8D Social Security and Other Social Organizations | 693 733.00 | 693 733.00 | 693 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 701.00 | 24 701.00 | 24 701.00 | |
UT Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
VG Loans with a maturity of up to one year at origin | 502 154.00 | 126 188.00 | 375 966.00 | 502 154.00 |
VS Prepaid expenses | 2 299 955.00 | 2 299 955.00 | 2 299 955.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 775.00 | 2 299 955.00 | 2 820.00 | 2 302 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 137 327.00 | 2 761 361.00 | 375 966.00 | 3 137 327.00 |
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