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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : RICHELME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Complete |
| Name | RICHELME |
| Siren | 853375210 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 3930 |
| Management number | 2019B01062 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 151 497.00 | 151 497.00 | 151 497.00 | |
CF Cash and cash equivalents | 22 147.00 | 22 147.00 | 22 147.00 | |
CH Prepaid expenses | 318.00 | 318.00 | 318.00 | |
CJ TOTAL (II) | 173 962.00 | 173 962.00 | 173 962.00 | |
CO Grand total (0 to V) | 173 962.00 | 173 962.00 | 173 962.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 670.00 | -9 670.00 | ||
DL TOTAL (I) | -8 670.00 | -8 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 855.00 | 1 855.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 173 542.00 | 173 542.00 | ||
DX Trade payables and related accounts | 7 236.00 | 7 236.00 | ||
EC TOTAL (IV) | 182 632.00 | 182 632.00 | ||
EE Grand total (I to V) | 173 962.00 | 173 962.00 | ||
EG Accrued income and payables due within one year | 182 632.00 | 182 632.00 | ||
EI Including equity loans | 173 542.00 | 173 542.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 588.00 | |||
GF Total Operating Expenses (II) | 7 588.00 | |||
GG - OPERATING RESULT (I - II) | -7 588.00 | |||
GR Interest and similar expenses | 2 083.00 | |||
GU Total financial expenses (VI) | 2 083.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 670.00 | 9 670.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 670.00 | -9 670.00 | ||
| 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 | 7 236.00 | 7 236.00 | 7 236.00 | |
VC Group and associates | 10.00 | 10.00 | 10.00 | |
VG Loans with a maturity of up to one year at origin | 1 855.00 | 1 855.00 | 1 855.00 | |
VI Group and Associates | 173 542.00 | 173 542.00 | 173 542.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 487.00 | 151 487.00 | 151 487.00 | |
VS Prepaid expenses | 318.00 | 315.00 | 318.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 814.00 | 151 814.00 | 151 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 632.00 | 182 632.00 | 182 632.00 | |
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