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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : RIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-06-30 | Complete |
| Name | RIO |
| Siren | 903254225 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2023/000293 |
| Management number | 2021B01779 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42230 ROCHE-LA-MOLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 071.00 | 8 071.00 | 8 071.00 | |
BJ TOTAL (I) | 28 071.00 | 28 071.00 | 28 071.00 | |
BZ Other receivables | 135.00 | 135.00 | 135.00 | |
CF Cash and cash equivalents | 9 829.00 | 9 829.00 | 9 829.00 | |
CJ TOTAL (II) | 9 964.00 | 9 964.00 | 9 964.00 | |
CO Grand total (0 to V) | 38 035.00 | 38 035.00 | 38 035.00 | |
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 424.00 | -2 424.00 | ||
DL TOTAL (I) | 2 575.00 | 2 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 980.00 | 29 980.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 35 460.00 | 35 460.00 | ||
EE Grand total (I to V) | 38 035.00 | 38 035.00 | ||
EI Including equity loans | 29 980.00 | 29 980.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 074.00 | |||
FX Taxes, duties, and similar payments | 135.00 | |||
GF Total Operating Expenses (II) | 2 209.00 | |||
GG - OPERATING RESULT (I - II) | -2 209.00 | |||
GR Interest and similar expenses | 214.00 | |||
GU Total financial expenses (VI) | 214.00 | |||
GV - FINANCIAL INCOME (V - VI) | -214.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 424.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 424.00 | 2 424.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 424.00 | -2 424.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VC Group and associates | 8 071.00 | 8 071.00 | 8 071.00 | |
VI Group and Associates | 29 980.00 | 29 980.00 | 29 980.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | 135.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 206.00 | 8 206.00 | 8 206.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 460.00 | 35 459.00 | 35 460.00 | |
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