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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : RIOCAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2022-03-31 | Simplified |
| 2018-10-10 | Public | 2018-03-31 | Simplified |
| 2017-09-11 | Public | 2017-03-31 | Simplified |
| Name | RIOCAS |
| Siren | 512039702 |
| Closing | 2022-03-31 |
| Registry code | 6401 |
| Registration number | 8791 |
| Management number | 2019B01322 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64500 CIBOURE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 937 713.00 | 937 713.00 | 937 713.00 | |
044 Total Fixed Assets | 937 713.00 | 937 713.00 | 937 713.00 | |
068 Receivables – Trade and related accounts | 139 171.00 | 139 171.00 | 139 171.00 | |
072 Receivables – Other | 121 314.00 | 121 314.00 | 121 314.00 | |
084 Cash | 12 903.00 | 12 903.00 | 12 903.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 273 388.00 | 273 388.00 | 273 388.00 | |
110 Total Assets | 1 211 101.00 | 1 211 101.00 | 1 211 101.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 207 833.00 | |||
136 Profit for the Year | 28 200.00 | |||
140 Regulated Provisions | 35 897.00 | |||
142 Total Equity - Total I | 280 729.00 | |||
156 Loans and similar debts | 390 260.00 | |||
166 Suppliers and related accounts | 20 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 471.00 | |||
172 Other debts | 519 978.00 | |||
176 Total debts | 930 372.00 | |||
180 Liabilities Total | 1 211 101.00 | |||
195 Of which payables due in more than one year | 325 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 976.00 | 54 000.00 | 115 976.00 | |
230 Other income | 271.00 | |||
232 Total operating income excluding VAT | 115 976.00 | 54 271.00 | 115 976.00 | |
242 Other external expenses | 9 336.00 | 12 124.00 | 9 336.00 | |
244 Taxes, duties and similar payments | 332.00 | 332.00 | ||
250 Staff compensation | 68 000.00 | 33 000.00 | 68 000.00 | |
252 Social security contributions | 30 189.00 | 13 737.00 | 30 189.00 | |
264 Total operating expenses | 107 858.00 | 58 861.00 | 107 858.00 | |
270 Operating profit | 8 118.00 | -4 590.00 | 8 118.00 | |
280 Financial income | 40 065.00 | 65.00 | 40 065.00 | |
294 Financial expenses | 2 463.00 | 2 250.00 | 2 463.00 | |
300 Exceptional expenses | 17 521.00 | 14 602.00 | 17 521.00 | |
310 Profit or loss | 28 200.00 | -21 377.00 | 28 200.00 | |
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