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BALANCE SHEET (
2023-05-25)
THE LIST OF BALANCE SHEET : RICOCHAI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-08-31 | Simplified |
| Name | RICOCHAI |
| Siren | 898534086 |
| Closing | 2022-08-31 |
| Registry code | 3501 |
| Registration number | 4635 |
| Management number | 2021B01176 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35700 Rennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 845.00 | 258.00 | 587.00 | 845.00 |
040 Financial Assets | 132 690.00 | 132 690.00 | 132 690.00 | |
044 Total Fixed Assets | 133 535.00 | 258.00 | 133 277.00 | 133 535.00 |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
084 Cash | 33 002.00 | 33 002.00 | 33 002.00 | |
096 Total Current Assets + Prepaid Expenses | 33 134.00 | 33 134.00 | 33 134.00 | |
110 Total Assets | 166 669.00 | 258.00 | 166 411.00 | 166 669.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 16 071.00 | |||
142 Total Equity - Total I | 16 572.00 | |||
166 Suppliers and related accounts | 792.00 | |||
172 Other debts | 149 048.00 | |||
176 Total debts | 149 840.00 | |||
180 Liabilities Total | 166 411.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 845.00 | 845.00 | ||
482 INCREASES Financial Assets | 132 690.00 | 132 690.00 | ||
492 Total Fixed Assets (Increases) | 133 535.00 | 133 535.00 | ||
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