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BALANCE SHEET (
2023-01-03)
THE LIST OF BALANCE SHEET : RIK8
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-05-31 | Simplified |
| Name | RIK8 |
| Siren | 849487434 |
| Closing | 2022-05-31 |
| Registry code | 4402 |
| Registration number | 20 |
| Management number | 2019B00366 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 ST NAZAIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 724.00 | 4 482.00 | 10 242.00 | 14 724.00 |
040 Financial Assets | 43 398.00 | 43 398.00 | 43 398.00 | |
044 Total Fixed Assets | 58 122.00 | 4 482.00 | 53 640.00 | 58 122.00 |
068 Receivables – Trade and related accounts | 16 250.00 | 16 250.00 | 16 250.00 | |
072 Receivables – Other | 27 017.00 | 27 017.00 | 27 017.00 | |
084 Cash | 19 290.00 | 19 290.00 | 19 290.00 | |
096 Total Current Assets + Prepaid Expenses | 62 557.00 | 62 557.00 | 62 557.00 | |
110 Total Assets | 120 679.00 | 4 482.00 | 116 196.00 | 120 679.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 238.00 | |||
136 Profit for the Year | 16 049.00 | |||
142 Total Equity - Total I | 83 287.00 | |||
166 Suppliers and related accounts | 1 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -13 423.00 | |||
172 Other debts | 31 544.00 | |||
176 Total debts | 32 909.00 | |||
180 Liabilities Total | 116 196.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 500.00 | 62 500.00 | ||
232 Total operating income excluding VAT | 62 500.00 | 62 500.00 | ||
242 Other external expenses | 4 042.00 | 4 042.00 | ||
24A (including real estate leasing) | 2.00 | 2.00 | ||
250 Staff compensation | 50 507.00 | 50 507.00 | ||
254 Depreciation and amortization | 2 848.00 | 2 848.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 397.00 | 57 397.00 | ||
270 Operating profit | 5 103.00 | 5 103.00 | ||
280 Financial income | 11 800.00 | 11 800.00 | ||
306 Income tax's | 854.00 | 854.00 | ||
310 Profit or loss | 16 049.00 | 16 049.00 | ||
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