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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : RICHA HOLDING MANAGEMENT & INVESTMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| Name | RICHA HOLDING MANAGEMENT & INVESTMENT |
| Siren | 833521719 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 21693 |
| Management number | 2017B05396 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95350 Saint-Brice-sous-Forêt |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 905.00 | 447.00 | 2 458.00 | 2 905.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 5 405.00 | 447.00 | 4 958.00 | 5 405.00 |
068 Receivables – Trade and related accounts | 3 960.00 | 3 960.00 | 3 960.00 | |
072 Receivables – Other | 1 563.00 | 1 563.00 | 1 563.00 | |
084 Cash | 55 786.00 | 55 786.00 | 55 786.00 | |
096 Total Current Assets + Prepaid Expenses | 61 309.00 | 61 309.00 | 61 309.00 | |
110 Total Assets | 66 714.00 | 447.00 | 66 267.00 | 66 714.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 42 433.00 | |||
136 Profit for the Year | 8 764.00 | |||
142 Total Equity - Total I | 61 197.00 | |||
166 Suppliers and related accounts | 868.00 | |||
172 Other debts | 4 202.00 | |||
176 Total debts | 5 070.00 | |||
180 Liabilities Total | 66 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 907.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 900.00 | 59 000.00 | 17 900.00 | |
232 Total operating income excluding VAT | 17 900.00 | 59 000.00 | 17 900.00 | |
242 Other external expenses | 4 645.00 | 2 804.00 | 4 645.00 | |
243 (including business tax) | 160.00 | 160.00 | ||
244 Taxes, duties and similar payments | 160.00 | 160.00 | 160.00 | |
254 Depreciation and amortization | 333.00 | 114.00 | 333.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 5 140.00 | 3 078.00 | 5 140.00 | |
270 Operating profit | 12 760.00 | 55 922.00 | 12 760.00 | |
280 Financial income | 13.00 | 13.00 | ||
300 Exceptional expenses | 320.00 | 1 500.00 | 320.00 | |
306 Income tax's | 3 689.00 | 10 202.00 | 3 689.00 | |
310 Profit or loss | 8 764.00 | 44 220.00 | 8 764.00 | |
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