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R HOME > CORPORATES > RILOC > BALANCE SHEET ( 2022-06-20)

THE LIST OF BALANCE SHEET : RILOC

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-20 Public 2021-09-30 Complete
2021-07-22 Public 2020-09-30 Complete
2020-07-09 Public 2019-09-30 Complete
2019-05-29 Public 2018-09-30 Complete
2018-05-30 Public 2017-09-30 Complete
2017-04-26 Public 2016-09-30 Complete
NameRILOC
Siren430140590
Closing2021-09-30
Registry code 6752
Registration number 9975
Management number2000B00448
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-20
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address67300 Schiltigheim
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 173.00 173.00 173.00
BZ Other receivables 35 042.00 35 042.00 35 042.00
CJ TOTAL (II) 35 042.00 35 042.00 35 042.00
CO Grand total (0 to V) 35 214.00 35 214.00 35 214.00
CS Evaluated investments - equity method 9.00 9.00 9.00
CU Other investments 164.00 164.00 164.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 700.00 7 700.00
DD Legal reserve (1) 770.00 770.00
DG Other reserves 6 800.00 6 800.00
DH Retained earnings -11 210.00 -11 210.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 735.00 -3 735.00
DL TOTAL (I) 325.00 325.00
DV Miscellaneous Loans and Financial Debts (4) 19 030.00 19 030.00
EA Other liabilities 15 859.00 15 859.00
EC TOTAL (IV) 34 889.00 34 889.00
EE Grand total (I to V) 35 214.00 35 214.00
EG Accrued income and payables due within one year 34 889.00 34 889.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 45.00
GF Total Operating Expenses (II) 45.00
GG - OPERATING RESULT (I - II) -45.00
GR Interest and similar expenses 3 690.00
GU Total financial expenses (VI) 3 690.00
GV - FINANCIAL INCOME (V - VI) -3 690.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 735.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 735.00 3 735.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 735.00 -3 735.00

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