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BALANCE SHEET (
2022-04-12)
THE LIST OF BALANCE SHEET : RINNO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-12 | Public | 2021-08-31 | Complete |
| Name | RINNO |
| Siren | 842025942 |
| Closing | 2021-08-31 |
| Registry code | 5910 |
| Registration number | 11251 |
| Management number | 2018B02891 |
| Activity code | 4752A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59280 ARMENTIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 313.00 | 11 313.00 | 11 313.00 | |
BX Customers and related accounts | 183 440.00 | 183 440.00 | 183 440.00 | |
BZ Other receivables | 88 727.00 | 88 727.00 | 88 727.00 | |
CF Cash and cash equivalents | 20 983.00 | 20 983.00 | 20 983.00 | |
CH Prepaid expenses | 1 459.00 | 1 459.00 | 1 459.00 | |
CJ TOTAL (II) | 294 611.00 | 294 611.00 | 294 611.00 | |
CO Grand total (0 to V) | 305 924.00 | 305 924.00 | 305 924.00 | |
CX Development or Research and Development Expenses | 11 313.00 | 11 313.00 | 11 313.00 | |
| 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 | ||
DG Other reserves | 24 799.00 | 23 990.00 | 24 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 411.00 | 1 309.00 | 138 411.00 | |
DL TOTAL (I) | 168 711.00 | 30 299.00 | 168 711.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 907.00 | 509.00 | 53 907.00 | |
DX Trade payables and related accounts | 61 333.00 | 38 488.00 | 61 333.00 | |
DY Tax and social security liabilities | 15 262.00 | 16 581.00 | 15 262.00 | |
EA Other liabilities | 6 710.00 | 6 710.00 | ||
EC TOTAL (IV) | 137 212.00 | 55 578.00 | 137 212.00 | |
EE Grand total (I to V) | 305 924.00 | 85 878.00 | 305 924.00 | |
EG Accrued income and payables due within one year | 137 212.00 | 55 578.00 | 137 212.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 610.00 | 1 801 172.00 | 1 927 783.00 | 126 610.00 |
FJ Net sales | 126 610.00 | 1 801 172.00 | 1 927 783.00 | 126 610.00 |
FO Operating subsidies | 10 000.00 | |||
FQ Other income | 49.00 | |||
FR Total operating income (I) | 1 937 832.00 | |||
FS Purchases of goods (including customs duties) | 1 406 830.00 | |||
FW Other purchases and external expenses | 99 891.00 | |||
FX Taxes, duties, and similar payments | 2 048.00 | |||
FY Salaries and Wages | 49 503.00 | |||
FZ Social Security Contributions | 20 857.00 | |||
GE Other Expenses | 166 176.00 | |||
GF Total Operating Expenses (II) | 1 745 308.00 | |||
GG - OPERATING RESULT (I - II) | 192 524.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 192 524.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 205.00 | 205.00 | ||
HH Total exceptional expenses (VIII) | 205.00 | 205.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -205.00 | ||
HK Income tax | 53 907.00 | 509.00 | 53 907.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 832.00 | 939 846.00 | 1 937 832.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 420.00 | 938 537.00 | 1 799 420.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 411.00 | 1 309.00 | 138 411.00 | |
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