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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : RICET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | RICET |
| Siren | 452292014 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4790 |
| Management number | 2004B00060 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12630 AGEN D'AVEYRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 153 699.00 | 153 699.00 | 153 699.00 | |
CD Marketable securities | 1 268 080.00 | 1 268 080.00 | 1 268 080.00 | |
CF Cash and cash equivalents | 158 537.00 | 158 537.00 | 158 537.00 | |
CJ TOTAL (II) | 1 580 316.00 | 1 580 316.00 | 1 580 316.00 | |
CO Grand total (0 to V) | 1 580 316.00 | 1 580 316.00 | 1 580 316.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 880.00 | 240 880.00 | ||
DD Legal reserve (1) | 24 088.00 | 24 088.00 | ||
DG Other reserves | 1 170 898.00 | 1 170 898.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 982.00 | 36 982.00 | ||
DL TOTAL (I) | 1 472 845.00 | 1 472 845.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 103 229.00 | 103 229.00 | ||
DX Trade payables and related accounts | 2 652.00 | 2 652.00 | ||
DY Tax and social security liabilities | 1 587.00 | 1 587.00 | ||
EC TOTAL (IV) | 107 468.00 | 107 468.00 | ||
EE Grand total (I to V) | 1 580 316.00 | 1 580 316.00 | ||
EG Accrued income and payables due within one year | 107 468.00 | 107 468.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 434.00 | |||
FX Taxes, duties, and similar payments | 317.00 | |||
FY Salaries and Wages | 23 725.00 | |||
FZ Social Security Contributions | 8 984.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 36 467.00 | |||
GG - OPERATING RESULT (I - II) | -36 467.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 717.00 | |||
GL Other interest and similar income | 163.00 | |||
GM Reversals of provisions and transfers of expenses | 3 500.00 | |||
GP Total financial income (V) | 83 379.00 | |||
GT Net expenses on sales of marketable securities | 4 520.00 | |||
GU Total financial expenses (VI) | 4 520.00 | |||
GV - FINANCIAL INCOME (V - VI) | 78 860.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 42 393.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 411.00 | 5 411.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 380.00 | 83 380.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 398.00 | 46 398.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 982.00 | 36 982.00 | ||
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