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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : Richard Touroude Consultance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| Name | Richard Touroude Consultance |
| Siren | 839051489 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 71329 |
| Management number | 2018B10311 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 200.00 | 6 200.00 | 6 200.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 103 537.00 | 103 537.00 | 103 537.00 | |
CJ TOTAL (II) | 124 737.00 | 124 737.00 | 124 737.00 | |
CO Grand total (0 to V) | 124 737.00 | 124 737.00 | 124 737.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 219.00 | 1 219.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 111.00 | 61 719.00 | 97 111.00 | |
DL TOTAL (I) | 99 431.00 | 62 719.00 | 99 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 1 499.00 | 3 734.00 | |
DX Trade payables and related accounts | 1 200.00 | 900.00 | 1 200.00 | |
DY Tax and social security liabilities | 20 372.00 | 20 875.00 | 20 372.00 | |
EC TOTAL (IV) | 25 306.00 | 23 274.00 | 25 306.00 | |
EE Grand total (I to V) | 124 737.00 | 85 994.00 | 124 737.00 | |
EG Accrued income and payables due within one year | 25 306.00 | 25 306.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8D Social Security and Other Social Organizations | 20 372.00 | 20 372.00 | 20 372.00 | |
VI Group and Associates | 3 734.00 | 3 734.00 | 3 734.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 201.00 | 6 201.00 | 6 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 201.00 | 6 201.00 | 6 201.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 25 306.00 | 25 306.00 | 25 306.00 | |
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