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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : RIDARD INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2020-12-31 | Complete |
| Name | RIDARD INVEST |
| Siren | 792247132 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 8008 |
| Management number | 2013B00641 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35700 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702.00 | 507.00 | 195.00 | 702.00 |
BB Receivables related to investments | 60 769.00 | 60 769.00 | 60 769.00 | |
BJ TOTAL (I) | 61 487.00 | 507.00 | 60 980.00 | 61 487.00 |
CF Cash and cash equivalents | 197.00 | 197.00 | 197.00 | |
CJ TOTAL (II) | 197.00 | 197.00 | 197.00 | |
CO Grand total (0 to V) | 61 684.00 | 507.00 | 61 178.00 | 61 684.00 |
CS Evaluated investments - equity method | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 056.00 | -10 598.00 | -17 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 157.00 | -6 458.00 | -2 157.00 | |
DL TOTAL (I) | -18 213.00 | -16 056.00 | -18 213.00 | |
DY Tax and social security liabilities | 79 391.00 | 79 941.00 | 79 391.00 | |
EC TOTAL (IV) | 79 391.00 | 79 941.00 | 79 391.00 | |
EE Grand total (I to V) | 61 178.00 | 63 885.00 | 61 178.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 920.00 | |||
GA Operating Expenses - Depreciation and Amortization | 351.00 | |||
GF Total Operating Expenses (II) | 1 271.00 | |||
GG - OPERATING RESULT (I - II) | -1 271.00 | |||
GL Other interest and similar income | 148.00 | |||
GP Total financial income (V) | 148.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 034.00 | 804.00 | 1 034.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 148.00 | 4 585.00 | 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305.00 | 11 044.00 | 2 305.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 157.00 | -6 458.00 | -2 157.00 | |
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