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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : RTC - RICE TRADING CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-12-31 | Simplified |
| 2022-07-18 | Public | 2021-12-31 | Simplified |
| Name | RTC |
| Siren | 897793089 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 4801 |
| Management number | 2021B02023 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 Le Vésinet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 596.00 | 1 064.00 | 532.00 | 1 596.00 |
028 Tangible Assets | 10 775.00 | 2 828.00 | 7 947.00 | 10 775.00 |
040 Financial Assets | 5 729.00 | 5 729.00 | 5 729.00 | |
044 Total Fixed Assets | 18 100.00 | 3 892.00 | 14 208.00 | 18 100.00 |
068 Receivables – Trade and related accounts | 47 658.00 | 47 658.00 | 47 658.00 | |
072 Receivables – Other | 8 716.00 | 8 716.00 | 8 716.00 | |
084 Cash | 10 273.00 | 10 273.00 | 10 273.00 | |
096 Total Current Assets + Prepaid Expenses | 66 647.00 | 66 647.00 | 66 647.00 | |
110 Total Assets | 84 747.00 | 3 892.00 | 80 855.00 | 84 747.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -5 573.00 | |||
136 Profit for the Year | 15 132.00 | |||
142 Total Equity - Total I | 29 559.00 | |||
156 Loans and similar debts | 39 225.00 | |||
166 Suppliers and related accounts | 10 415.00 | |||
172 Other debts | 1 656.00 | |||
176 Total debts | 51 296.00 | |||
180 Liabilities Total | 80 855.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 597.00 | 234 597.00 | ||
232 Total operating income excluding VAT | 234 597.00 | 234 597.00 | ||
242 Other external expenses | 209 252.00 | 209 252.00 | ||
250 Staff compensation | 6 204.00 | 6 204.00 | ||
252 Social security contributions | 1 861.00 | 1 861.00 | ||
254 Depreciation and amortization | 2 148.00 | 2 148.00 | ||
264 Total operating expenses | 219 465.00 | 219 465.00 | ||
270 Operating profit | 15 132.00 | 15 132.00 | ||
310 Profit or loss | 15 132.00 | 15 132.00 | ||
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