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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : RICAVIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Public | 2021-12-31 | Simplified |
| Name | RICAVIDA |
| Siren | 889015509 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12347 |
| Management number | 2020B01290 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73410 Entrelacs |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 751.00 | 751.00 | 751.00 | |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 751.00 | 751.00 | 300 000.00 | 300 751.00 |
072 Receivables – Other | 95.00 | 95.00 | 95.00 | |
084 Cash | 4 656.00 | 4 656.00 | 4 656.00 | |
096 Total Current Assets + Prepaid Expenses | 4 751.00 | 4 751.00 | 4 751.00 | |
110 Total Assets | 305 502.00 | 751.00 | 304 751.00 | 305 502.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 335.00 | |||
142 Total Equity - Total I | 10 335.00 | |||
156 Loans and similar debts | 277 117.00 | |||
166 Suppliers and related accounts | 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 950.00 | |||
172 Other debts | 16 413.00 | |||
176 Total debts | 294 417.00 | |||
180 Liabilities Total | 304 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 276.00 | 95 276.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 95 279.00 | 95 279.00 | ||
242 Other external expenses | 11 189.00 | 11 189.00 | ||
244 Taxes, duties and similar payments | 330.00 | 330.00 | ||
250 Staff compensation | 94 858.00 | 94 858.00 | ||
254 Depreciation and amortization | 751.00 | 751.00 | ||
264 Total operating expenses | 107 128.00 | 107 128.00 | ||
270 Operating profit | -11 849.00 | -11 849.00 | ||
280 Financial income | 6 000.00 | 6 000.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 4 816.00 | 4 816.00 | ||
310 Profit or loss | 335.00 | 335.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 751.00 | 751.00 | ||
482 INCREASES Financial Assets | 330 000.00 | 330 000.00 | ||
484 DECREASES Financial Assets | 30 000.00 | 30 000.00 | ||
492 Total Fixed Assets (Increases) | 330 751.00 | 330 751.00 | ||
494 Total Fixed Assets (Decreases) | 30 000.00 | 30 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 055.00 | 19 055.00 | ||
378 Amount of deductible VAT on goods and services | 1 240.00 | 1 240.00 | ||
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