Grow your business safely with NIPPON RIKA HOLDINGS FRANCE
All the information you need about NIPPON RIKA HOLDINGS FRANCE to develop and secure your business in France
N
HOME >
CORPORATES
>
NIPPON RIKA HOLDINGS FRANCE >
BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : NIPPON RIKA HOLDINGS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-09-30 | Complete |
| 2021-08-30 | Public | 2020-09-30 | Complete |
| 2020-06-11 | Public | 2019-09-30 | Complete |
| Name | NIPPON RIKA HOLDINGS FRANCE |
| Siren | 842487738 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/033512 |
| Management number | 2018B06023 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VOURLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 340.00 | 6 340.00 | 6 340.00 | |
CF Cash and cash equivalents | 4 250.00 | 4 250.00 | 4 250.00 | |
CJ TOTAL (II) | 10 590.00 | 10 590.00 | 10 590.00 | |
CO Grand total (0 to V) | 10 590.00 | 10 590.00 | 10 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -30 454.00 | -16 836.00 | -30 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942.00 | -13 618.00 | -4 942.00 | |
DL TOTAL (I) | -25 396.00 | -20 454.00 | -25 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | 90.00 | |
DX Trade payables and related accounts | 5 896.00 | 6 256.00 | 5 896.00 | |
EA Other liabilities | 30 000.00 | 30 000.00 | 30 000.00 | |
EC TOTAL (IV) | 35 986.00 | 36 346.00 | 35 986.00 | |
EE Grand total (I to V) | 10 590.00 | 15 892.00 | 10 590.00 | |
EG Accrued income and payables due within one year | 35 986.00 | 6 346.00 | 35 986.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 90.00 | 90.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 943.00 | |||
GF Total Operating Expenses (II) | 4 943.00 | |||
GG - OPERATING RESULT (I - II) | -4 942.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 942.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943.00 | 13 618.00 | 4 943.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942.00 | -13 618.00 | -4 942.00 | |
| 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 | 5 896.00 | 5 896.00 | 5 896.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | 30 000.00 | |
VB VAT | 6 340.00 | 6 340.00 | 6 340.00 | |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | 90.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 340.00 | 6 340.00 | 6 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 986.00 | 5 986.00 | 30 000.00 | 35 986.00 |
all companies in France
Complete and comprehensive database.
