Grow your business safely with RICAL
All the information you need about RICAL to develop and secure your business in France
R
HOME >
CORPORATES
>
RICAL >
BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : RICAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-12-31 | Complete |
| Name | RICAL |
| Siren | 910273424 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 5879 |
| Management number | 2022D00415 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33680 Le Porge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 1 700.00 | 1 700.00 | 1 700.00 | |
CF Cash and cash equivalents | 66.00 | 66.00 | 66.00 | |
CJ TOTAL (II) | 1 766.00 | 1 766.00 | 1 766.00 | |
CO Grand total (0 to V) | 6 766.00 | 6 766.00 | 6 766.00 | |
CU Other investments | 5 000.00 | 5 000.00 | 5 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 101.00 | -3 101.00 | ||
DL TOTAL (I) | -1 101.00 | -1 101.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 867.00 | 7 867.00 | ||
EC TOTAL (IV) | 7 867.00 | 7 867.00 | ||
EE Grand total (I to V) | 6 766.00 | 6 766.00 | ||
EG Accrued income and payables due within one year | 7 867.00 | 7 867.00 | ||
EI Including equity loans | 7 867.00 | 7 867.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 101.00 | |||
GF Total Operating Expenses (II) | 3 101.00 | |||
GG - OPERATING RESULT (I - II) | -3 101.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 101.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101.00 | 3 101.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 101.00 | -3 101.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | |||
I4 DECREASES Grand Total | 5 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 7 867.00 | 7 867.00 | 7 867.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700.00 | 1 700.00 | 1 700.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700.00 | 1 700.00 | 1 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 867.00 | 7 867.00 | 7 867.00 | |
all companies in France
Complete and comprehensive database.
