Grow your business safely with RIG-ONE
All the information you need about RIG-ONE to develop and secure your business in France
R
HOME >
CORPORATES
>
RIG-ONE >
BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : RIG-ONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-03-04 | Public | 2020-12-31 | Simplified |
| 2021-05-11 | Public | 2019-12-31 | Simplified |
| Name | RIG-ONE |
| Siren | 809797764 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 40170 |
| Management number | 2015B01547 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
040 Financial Assets | 6 398.00 | 6 398.00 | 6 398.00 | |
044 Total Fixed Assets | 66 398.00 | 66 398.00 | 66 398.00 | |
060 Merchandise inventory | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 4 701.00 | 4 701.00 | 4 701.00 | |
084 Cash | 3 122.00 | 3 122.00 | 3 122.00 | |
096 Total Current Assets + Prepaid Expenses | 19 824.00 | 19 824.00 | 19 824.00 | |
110 Total Assets | 86 222.00 | 86 222.00 | 86 222.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -17 579.00 | |||
136 Profit for the Year | 11 775.00 | |||
142 Total Equity - Total I | -4 804.00 | |||
156 Loans and similar debts | 11 722.00 | |||
166 Suppliers and related accounts | 3 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 991.00 | |||
172 Other debts | 75 871.00 | |||
176 Total debts | 91 026.00 | |||
180 Liabilities Total | 86 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 32 955.00 | 32 955.00 | ||
226 Operating subsidies received | 14 470.00 | 14 470.00 | ||
232 Total operating income excluding VAT | 47 425.00 | 47 425.00 | ||
234 Purchases of goods (including customs duties) | 8 624.00 | 8 624.00 | ||
242 Other external expenses | 18 319.00 | 18 319.00 | ||
244 Taxes, duties and similar payments | 5 481.00 | 5 481.00 | ||
250 Staff compensation | 15 983.00 | 15 983.00 | ||
252 Social security contributions | -13 802.00 | -13 802.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 34 607.00 | 34 607.00 | ||
270 Operating profit | 12 818.00 | 12 818.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 996.00 | 996.00 | ||
310 Profit or loss | 11 775.00 | 11 775.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 398.00 | 66 398.00 | ||
all companies in France
Complete and comprehensive database.
