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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : RITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Public | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2018-04-13 | Public | 2016-12-31 | Complete |
| Name | RITA |
| Siren | 445177090 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 2777 |
| Management number | 2003B00472 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 680.00 | 24 680.00 | 24 680.00 | |
AP Buildings | 684 240.00 | 451 170.00 | 233 070.00 | 684 240.00 |
AT Other tangible assets | 64 500.00 | 64 500.00 | 64 500.00 | |
BJ TOTAL (I) | 773 420.00 | 515 670.00 | 257 750.00 | 773 420.00 |
BZ Other receivables | 1 046.00 | 1 046.00 | 1 046.00 | |
CD Marketable securities | 516 075.00 | 516 075.00 | 516 075.00 | |
CF Cash and cash equivalents | 25 125.00 | 25 125.00 | 25 125.00 | |
CJ TOTAL (II) | 542 246.00 | 542 246.00 | 542 246.00 | |
CO Grand total (0 to V) | 1 315 666.00 | 515 670.00 | 799 996.00 | 1 315 666.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -582 258.00 | -581 510.00 | -582 258.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222.00 | -748.00 | -3 222.00 | |
DL TOTAL (I) | -577 980.00 | -574 758.00 | -577 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 636 225.00 | 636 225.00 | 636 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 740 873.00 | 740 873.00 | 740 873.00 | |
DY Tax and social security liabilities | 834.00 | 961.00 | 834.00 | |
EA Other liabilities | 44.00 | 44.00 | ||
EC TOTAL (IV) | 1 377 976.00 | 1 378 059.00 | 1 377 976.00 | |
EE Grand total (I to V) | 799 996.00 | 803 301.00 | 799 996.00 | |
EG Accrued income and payables due within one year | 741 751.00 | 741 834.00 | 741 751.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 103.00 | |||
FJ Net sales | 51 103.00 | |||
FR Total operating income (I) | 51 103.00 | |||
FW Other purchases and external expenses | 10 694.00 | |||
FX Taxes, duties, and similar payments | 2 079.00 | |||
GA Operating Expenses - Depreciation and Amortization | 30 738.00 | |||
GF Total Operating Expenses (II) | 43 511.00 | |||
GG - OPERATING RESULT (I - II) | 7 592.00 | |||
GR Interest and similar expenses | 10 814.00 | |||
GU Total financial expenses (VI) | 10 814.00 | |||
GV - FINANCIAL INCOME (V - VI) | -10 814.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 51 103.00 | 51 103.00 | 51 103.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 325.00 | 51 851.00 | 54 325.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222.00 | -748.00 | -3 222.00 | |
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