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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : RHINOCEROS CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Complete |
| Name | RHINOCEROS CAPITAL |
| Siren | 831398995 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/057274 |
| Management number | 2017B05350 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69530 BRIGNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 077 300.00 | 1 077 300.00 | 1 077 300.00 | |
BZ Other receivables | 2 736.00 | 2 736.00 | 2 736.00 | |
CF Cash and cash equivalents | 1 234.00 | 1 234.00 | 1 234.00 | |
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 4 586.00 | 4 586.00 | 4 586.00 | |
CO Grand total (0 to V) | 1 081 886.00 | 1 081 886.00 | 1 081 886.00 | |
CU Other investments | 1 077 300.00 | 1 077 300.00 | 1 077 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | 1 077 300.00 | |
DH Retained earnings | -14 357.00 | -12 588.00 | -14 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | -1 768.00 | -1 359.00 | |
DL TOTAL (I) | 1 061 584.00 | 1 062 943.00 | 1 061 584.00 | |
DX Trade payables and related accounts | 324.00 | 540.00 | 324.00 | |
DY Tax and social security liabilities | 2 193.00 | 1 148.00 | 2 193.00 | |
EA Other liabilities | 17 784.00 | 14 428.00 | 17 784.00 | |
EC TOTAL (IV) | 20 302.00 | 16 116.00 | 20 302.00 | |
EE Grand total (I to V) | 1 081 886.00 | 1 079 060.00 | 1 081 886.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 500.00 | 13 500.00 | 13 500.00 | |
FJ Net sales | 13 500.00 | 13 500.00 | 13 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 222.00 | |||
FR Total operating income (I) | 13 722.00 | |||
FW Other purchases and external expenses | 1 771.00 | |||
FX Taxes, duties, and similar payments | 119.00 | |||
FZ Social Security Contributions | 13 190.00 | |||
GF Total Operating Expenses (II) | 15 080.00 | |||
GG - OPERATING RESULT (I - II) | -1 358.00 | |||
GR Interest and similar expenses | 2.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 359.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 254.00 | |||
HD Total exceptional income (VII) | 1 254.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 254.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 13 722.00 | 1 254.00 | 13 722.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 081.00 | 3 023.00 | 15 081.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | -1 768.00 | -1 359.00 | |
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