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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : RICQUEZ INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Public | 2022-12-31 | Simplified |
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-06-22 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | RICQUEZ INVESTISSEMENTS |
| Siren | 815165121 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/015599 |
| Management number | 2018B00080 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 560.00 | 207.00 | 353.00 | 560.00 |
040 Financial Assets | 569 364.00 | 277 263.00 | 292 101.00 | 569 364.00 |
044 Total Fixed Assets | 569 924.00 | 277 470.00 | 292 454.00 | 569 924.00 |
068 Receivables – Trade and related accounts | 3 504.00 | 3 504.00 | 3 504.00 | |
072 Receivables – Other | 224.00 | 224.00 | 224.00 | |
080 Sellable securities | 335 589.00 | 4 513.00 | 331 076.00 | 335 589.00 |
084 Cash | 10 214.00 | 10 214.00 | 10 214.00 | |
096 Total Current Assets + Prepaid Expenses | 349 530.00 | 4 513.00 | 345 017.00 | 349 530.00 |
110 Total Assets | 919 454.00 | 281 983.00 | 637 471.00 | 919 454.00 |
120 Share or Individual Capital | 621 800.00 | |||
134 Retained Earnings | -21 595.00 | |||
136 Profit for the Year | -275 041.00 | |||
140 Regulated Provisions | 42 101.00 | |||
142 Total Equity - Total I | 367 265.00 | |||
156 Loans and similar debts | 31 439.00 | |||
166 Suppliers and related accounts | 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 237 644.00 | |||
172 Other debts | 238 228.00 | |||
176 Total debts | 270 206.00 | |||
180 Liabilities Total | 637 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 440.00 | 11 600.00 | 7 440.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 7 442.00 | 11 600.00 | 7 442.00 | |
242 Other external expenses | 3 260.00 | 3 190.00 | 3 260.00 | |
244 Taxes, duties and similar payments | 447.00 | 444.00 | 447.00 | |
254 Depreciation and amortization | 187.00 | 20.00 | 187.00 | |
264 Total operating expenses | 3 894.00 | 3 654.00 | 3 894.00 | |
270 Operating profit | 3 548.00 | 7 946.00 | 3 548.00 | |
280 Financial income | 4 901.00 | 106 363.00 | 4 901.00 | |
294 Financial expenses | 283 490.00 | 5 088.00 | 283 490.00 | |
300 Exceptional expenses | 1 136.00 | |||
310 Profit or loss | -275 041.00 | 108 085.00 | -275 041.00 | |
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