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BALANCE SHEET (
2023-07-17)
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 | 2022-09-30 |
| Registry code | 5910 |
| Registration number | 14585 |
| Management number | 2013B01279 |
| Activity code | 6202A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-17 |
| 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 | 39 412.00 | 20 854.00 | 18 558.00 | 39 412.00 |
BH Other financial assets | 2 820.00 | 2 820.00 | 2 820.00 | |
BJ TOTAL (I) | 42 232.00 | 20 854.00 | 21 378.00 | 42 232.00 |
BX Customers and related accounts | 2 868 552.00 | 2 868 552.00 | 2 868 552.00 | |
BZ Other receivables | 391 517.00 | 391 517.00 | 391 517.00 | |
CF Cash and cash equivalents | 1 431 337.00 | 1 431 337.00 | 1 431 337.00 | |
CJ TOTAL (II) | 4 691 406.00 | 4 691 406.00 | 4 691 406.00 | |
CO Grand total (0 to V) | 4 733 638.00 | 20 854.00 | 4 712 784.00 | 4 733 638.00 |
| 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 | 624 568.00 | 624 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 725.00 | 197 725.00 | ||
DL TOTAL (I) | 844 293.00 | 844 293.00 | ||
DU Loans and Debts from Credit Institutions (3) | 367 604.00 | 367 604.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 162 557.00 | 162 557.00 | ||
DX Trade payables and related accounts | 2 604 730.00 | 2 604 730.00 | ||
DY Tax and social security liabilities | 700 250.00 | 700 250.00 | ||
EA Other liabilities | 33 350.00 | 33 350.00 | ||
EC TOTAL (IV) | 3 868 492.00 | 3 868 492.00 | ||
EE Grand total (I to V) | 4 712 784.00 | 4 712 784.00 | ||
EG Accrued income and payables due within one year | 3 600 868.00 | 3 600 868.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 900.00 | 7 954.00 | 12 900.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 900.00 | 7 954.00 | 12 900.00 | |
| 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 | 162 557.00 | 162 557.00 | 162 557.00 | |
8B Suppliers and Related Accounts | 2 604 730.00 | 2 604 730.00 | 2 604 730.00 | |
8C Staff and Related Accounts | 700 250.00 | 700 250.00 | 700 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 350.00 | 33 350.00 | 33 350.00 | |
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 | 367 604.00 | 99 980.00 | 267 624.00 | 367 604.00 |
VS Prepaid expenses | 3 260 069.00 | 3 260 069.00 | 3 260 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 262 889.00 | 3 260 069.00 | 2 820.00 | 3 262 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 492.00 | 3 600 868.00 | 267 624.00 | 3 868 492.00 |
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