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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : RiaTeam
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Simplified |
| Name | RiaTeam |
| Siren | 849864202 |
| Closing | 2020-12-31 |
| Registry code | 7901 |
| Registration number | 1012 |
| Management number | 2019B00220 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35 000.00 | 31 500.00 | 3 500.00 | 35 000.00 |
BJ TOTAL (I) | 70 000.00 | 63 000.00 | 7 000.00 | 70 000.00 |
BZ Other receivables | 659.00 | 659.00 | 659.00 | |
CF Cash and cash equivalents | 9 640.00 | 9 640.00 | 9 640.00 | |
CJ TOTAL (II) | 10 299.00 | 10 299.00 | 10 299.00 | |
CO Grand total (0 to V) | 80 299.00 | 63 000.00 | 17 299.00 | 80 299.00 |
CU Other investments | 35 000.00 | 31 500.00 | 3 500.00 | 35 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | ||
DH Retained earnings | -55 347.00 | -55 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 834.00 | -8 834.00 | ||
DL TOTAL (I) | 16 819.00 | 16 819.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 480.00 | 480.00 | ||
EE Grand total (I to V) | 17 299.00 | 17 299.00 | ||
EG Accrued income and payables due within one year | 480.00 | 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4.00 | |||
GE Other Expenses | 80.00 | |||
GF Total Operating Expenses (II) | 84.00 | |||
GG - OPERATING RESULT (I - II) | -84.00 | |||
GL Other interest and similar income | 1 750.00 | |||
GP Total financial income (V) | 1 750.00 | |||
GQ Financial allocations to depreciation and provisions | 10 500.00 | |||
GU Total financial expenses (VI) | 10 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 834.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 750.00 | 1 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 584.00 | 10 584.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 834.00 | -8 834.00 | ||
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