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R HOME > CORPORATES > RYTM DEVELOPPEMENT > BALANCE SHEET ( 2023-05-24)

THE LIST OF BALANCE SHEET : RYTM DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-24 Public 2022-12-31 Simplified
2022-09-07 Public 2021-12-31 Simplified
NameRYTM DEVELOPPEMENT
Siren891075905
Closing2022-12-31
Registry code 4202
Registration number B2023/004650
Management number2020B01690
Activity code 7112B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-114
Filing date2023-05-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 SAINT-ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 13 599.00 82.00 13 517.00 13 599.00
040 Financial Assets 500.00 500.00 500.00
044 Total Fixed Assets 14 099.00 82.00 14 017.00 14 099.00
068 Receivables – Trade and related accounts 24 000.00 24 000.00 24 000.00
072 Receivables – Other 105 971.00 105 971.00 105 971.00
084 Cash 8 511.00 8 511.00 8 511.00
096 Total Current Assets + Prepaid Expenses 138 483.00 138 483.00 138 483.00
110 Total Assets 152 582.00 82.00 152 500.00 152 582.00
120 Share or Individual Capital 250.00
126 Legal Reserve 25.00
132 Other Reserves 43 231.00
136 Profit for the Year 29 491.00
142 Total Equity - Total I 72 997.00
166 Suppliers and related accounts 4 737.00
169 Other debts including current accounts of partners for fiscal year N 46 382.00
172 Other debts 74 766.00
176 Total debts 79 502.00
180 Liabilities Total 152 500.00
182 Cost of fixed assets acquired or created during the financial year 13 599.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 110 000.00 110 000.00
230 Other income 4 037.00 4 037.00
232 Total operating income excluding VAT 114 037.00 114 037.00
242 Other external expenses 14 651.00 14 651.00
244 Taxes, duties and similar payments 574.00 574.00
250 Staff compensation 45 720.00 45 720.00
252 Social security contributions 17 629.00 17 629.00
254 Depreciation and amortization 82.00 82.00
262 Other expenses 1.00 1.00
264 Total operating expenses 78 657.00 78 657.00
270 Operating profit 35 380.00 35 380.00
306 Income tax's 5 891.00 5 891.00
310 Profit or loss 29 491.00 29 491.00

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