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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : RICHELIEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-10-21 | Public | 2019-12-31 | Simplified |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | RICHELIEU |
| Siren | 808098826 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/006417 |
| Management number | 2014B01295 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38510 MORESTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 209.00 | 31 014.00 | 63 195.00 | 94 209.00 |
044 Total Fixed Assets | 94 209.00 | 31 014.00 | 63 195.00 | 94 209.00 |
072 Receivables – Other | 1 848.00 | 1 848.00 | 1 848.00 | |
084 Cash | 41 861.00 | 41 861.00 | 41 861.00 | |
096 Total Current Assets + Prepaid Expenses | 43 709.00 | 43 709.00 | 43 709.00 | |
110 Total Assets | 137 919.00 | 31 014.00 | 106 904.00 | 137 919.00 |
120 Share or Individual Capital | 300.00 | |||
132 Other Reserves | 12 708.00 | |||
136 Profit for the Year | 8 435.00 | |||
142 Total Equity - Total I | 21 443.00 | |||
156 Loans and similar debts | 71 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 896.00 | |||
172 Other debts | 13 896.00 | |||
176 Total debts | 85 461.00 | |||
180 Liabilities Total | 106 904.00 | |||
195 Of which payables due in more than one year | 64 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 600.00 | 18 600.00 | ||
230 Other income | 1 357.00 | 1 357.00 | ||
232 Total operating income excluding VAT | 19 957.00 | 19 957.00 | ||
242 Other external expenses | 3 648.00 | 3 648.00 | ||
243 (including business tax) | 311.00 | 311.00 | ||
244 Taxes, duties and similar payments | 864.00 | 864.00 | ||
254 Depreciation and amortization | 6 057.00 | 6 057.00 | ||
264 Total operating expenses | 10 569.00 | 10 569.00 | ||
270 Operating profit | 9 387.00 | 9 387.00 | ||
294 Financial expenses | 952.00 | 952.00 | ||
310 Profit or loss | 8 435.00 | 8 435.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 209.00 | 94 209.00 | ||
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