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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : FINANCIERE RICHERENCHES II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-06-30 | Complete |
| 2022-02-16 | Public | 2020-06-30 | Complete |
| 2020-02-17 | Public | 2019-06-30 | Complete |
| 2018-07-04 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE RICHERENCHES II |
| Siren | 751997735 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/010743 |
| Management number | 2012B03173 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 150 312.00 | 500.00 | 1 149 812.00 | 1 150 312.00 |
BJ TOTAL (I) | 1 151 252.00 | 700.00 | 1 150 552.00 | 1 151 252.00 |
BZ Other receivables | 19 393.00 | 19 393.00 | 19 393.00 | |
CF Cash and cash equivalents | 11 568.00 | 11 568.00 | 11 568.00 | |
CJ TOTAL (II) | 30 961.00 | 30 961.00 | 30 961.00 | |
CO Grand total (0 to V) | 1 182 213.00 | 700.00 | 1 181 513.00 | 1 182 213.00 |
CU Other investments | 940.00 | 200.00 | 740.00 | 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900 000.00 | 900 000.00 | ||
DD Legal reserve (1) | 28 689.00 | 28 689.00 | ||
DG Other reserves | 196 713.00 | 196 713.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 056.00 | 16 056.00 | ||
DL TOTAL (I) | 1 141 457.00 | 1 141 457.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7.00 | 7.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 586.00 | 30 586.00 | ||
EA Other liabilities | 9 463.00 | 9 463.00 | ||
EC TOTAL (IV) | 40 056.00 | 40 056.00 | ||
EE Grand total (I to V) | 1 181 513.00 | 1 181 513.00 | ||
EG Accrued income and payables due within one year | 40 056.00 | 40 056.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 235.00 | |||
GF Total Operating Expenses (II) | 235.00 | |||
GG - OPERATING RESULT (I - II) | -235.00 | |||
GI Supported loss or transferred profit (IV) | 1 831.00 | |||
GJ Financial income from other securities and fixed asset receivables | 34 231.00 | |||
GL Other interest and similar income | 13 822.00 | |||
GP Total financial income (V) | 48 052.00 | |||
GQ Financial allocations to depreciation and provisions | 700.00 | |||
GR Interest and similar expenses | 23 370.00 | |||
GU Total financial expenses (VI) | 24 070.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 983.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 861.00 | 5 861.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 052.00 | 48 052.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 997.00 | 31 997.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 056.00 | 16 056.00 | ||
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