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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : LE RIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2020-12-31 | Simplified |
| 2023-02-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LE RIAD |
| Siren | 751693896 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 155 |
| Management number | 2012B00509 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 63 716.00 | 22 052.00 | 41 665.00 | 63 716.00 |
044 Total Fixed Assets | 133 716.00 | 22 052.00 | 111 665.00 | 133 716.00 |
060 Merchandise inventory | 2 830.00 | 2 830.00 | 2 830.00 | |
072 Receivables – Other | 45 665.00 | 45 665.00 | 45 665.00 | |
084 Cash | 17 091.00 | 17 091.00 | 17 091.00 | |
096 Total Current Assets + Prepaid Expenses | 65 585.00 | 65 585.00 | 65 585.00 | |
110 Total Assets | 199 301.00 | 22 052.00 | 177 250.00 | 199 301.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 43 555.00 | |||
136 Profit for the Year | 6 954.00 | |||
142 Total Equity - Total I | 51 610.00 | |||
156 Loans and similar debts | 88 304.00 | |||
166 Suppliers and related accounts | 4 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 265.00 | |||
172 Other debts | 32 579.00 | |||
176 Total debts | 125 640.00 | |||
180 Liabilities Total | 177 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 79 950.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 63 716.00 | 63 716.00 | ||
492 Total Fixed Assets (Increases) | 70 000.00 | 70 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 848.00 | 13 848.00 | ||
378 Amount of deductible VAT on goods and services | 7 845.00 | 7 845.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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