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BALANCE SHEET (
2022-04-15)
THE LIST OF BALANCE SHEET : RIBEIRO ANTONIO SOCIETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2020-01-15 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Complete |
| Name | RIBEIRO ANTONIO SOCIETE |
| Siren | 819520602 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2022/002525 |
| Management number | 2016B00301 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28190 SAINT-GEORGES-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 981.00 | 1 981.00 | 1 981.00 | |
BJ TOTAL (I) | 91 661.00 | 91 661.00 | 91 661.00 | |
BZ Other receivables | 23 148.00 | 23 148.00 | 23 148.00 | |
CF Cash and cash equivalents | 632.00 | 632.00 | 632.00 | |
CJ TOTAL (II) | 23 780.00 | 23 780.00 | 23 780.00 | |
CO Grand total (0 to V) | 115 441.00 | 115 441.00 | 115 441.00 | |
CU Other investments | 89 680.00 | 89 680.00 | 89 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 80 455.00 | 44 365.00 | 80 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 513.00 | 36 090.00 | 21 513.00 | |
DK Regulated provisions | 4 680.00 | 4 339.00 | 4 680.00 | |
DL TOTAL (I) | 112 147.00 | 90 294.00 | 112 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 923.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 2 055.00 | 1 812.00 | |
DX Trade payables and related accounts | 1 482.00 | 1 326.00 | 1 482.00 | |
DY Tax and social security liabilities | 16 286.00 | |||
EC TOTAL (IV) | 3 294.00 | 37 590.00 | 3 294.00 | |
EE Grand total (I to V) | 115 441.00 | 127 884.00 | 115 441.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 001.00 | |||
GE Other Expenses | 108.00 | |||
GF Total Operating Expenses (II) | 3 109.00 | |||
GG - OPERATING RESULT (I - II) | -3 109.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 168.00 | |||
GP Total financial income (V) | 25 168.00 | |||
GR Interest and similar expenses | 206.00 | |||
GU Total financial expenses (VI) | 206.00 | |||
GV - FINANCIAL INCOME (V - VI) | 24 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 853.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 341.00 | 936.00 | 341.00 | |
HH Total exceptional expenses (VIII) | 341.00 | 936.00 | 341.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -936.00 | -341.00 | |
HK Income tax | -1 095.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 168.00 | 39 359.00 | 25 168.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 656.00 | 3 269.00 | 3 656.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 513.00 | 36 090.00 | 21 513.00 | |
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