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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : RITZ INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Public | 2022-01-31 | Complete |
| Name | RITZ INVESTISSEMENT |
| Siren | 891989386 |
| Closing | 2022-01-31 |
| Registry code | 1407 |
| Registration number | 1784 |
| Management number | 2020B00554 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14160 Dives-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170 000.00 | 170 000.00 | 170 000.00 | |
BJ TOTAL (I) | 170 000.00 | 170 000.00 | 170 000.00 | |
BX Customers and related accounts | 13 860.00 | 13 860.00 | 13 860.00 | |
BZ Other receivables | 3 516.00 | 3 516.00 | 3 516.00 | |
CF Cash and cash equivalents | 173 065.00 | 173 065.00 | 173 065.00 | |
CJ TOTAL (II) | 190 441.00 | 190 441.00 | 190 441.00 | |
CO Grand total (0 to V) | 360 441.00 | 360 441.00 | 360 441.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 171.00 | 160 171.00 | ||
DL TOTAL (I) | 330 171.00 | 330 171.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 891.00 | 24 891.00 | ||
DY Tax and social security liabilities | 5 377.00 | 5 377.00 | ||
EC TOTAL (IV) | 30 269.00 | 30 269.00 | ||
EE Grand total (I to V) | 360 441.00 | 360 441.00 | ||
EI Including equity loans | 24 891.00 | 24 891.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 500.00 | 82 500.00 | 82 500.00 | |
FJ Net sales | 82 500.00 | 82 500.00 | 82 500.00 | |
FR Total operating income (I) | 82 500.00 | |||
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 5 260.00 | |||
FX Taxes, duties, and similar payments | 126.00 | |||
FY Salaries and Wages | 61 000.00 | |||
FZ Social Security Contributions | 14 500.00 | |||
GF Total Operating Expenses (II) | 80 886.00 | |||
GG - OPERATING RESULT (I - II) | 1 613.00 | |||
GJ Financial income from other securities and fixed asset receivables | 160 000.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GP Total financial income (V) | 160 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 160 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 161 613.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 442.00 | 1 442.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 242 500.00 | 242 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 328.00 | 82 328.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 171.00 | 160 171.00 | ||
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