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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : RINNECKER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-12-31 | Complete |
| Name | RINNECKER |
| Siren | 903787463 |
| Closing | 2022-12-31 |
| Registry code | 4001 |
| Registration number | 1475 |
| Management number | 2021B00943 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40390 Saint-Martin-de-Seignanx |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 131 265.00 | 131 265.00 | 131 265.00 | |
CF Cash and cash equivalents | 3 991.00 | 3 991.00 | 3 991.00 | |
CJ TOTAL (II) | 3 991.00 | 3 991.00 | 3 991.00 | |
CO Grand total (0 to V) | 135 256.00 | 135 256.00 | 135 256.00 | |
CU Other investments | 131 250.00 | 131 250.00 | 131 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 525.00 | 14 525.00 | ||
DL TOTAL (I) | 15 525.00 | 15 525.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 598.00 | 118 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 233.00 | ||
DX Trade payables and related accounts | 900.00 | 900.00 | ||
EC TOTAL (IV) | 119 731.00 | 119 731.00 | ||
EE Grand total (I to V) | 135 256.00 | 135 256.00 | ||
EI Including equity loans | 233.00 | 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 969.00 | |||
FX Taxes, duties, and similar payments | 35.00 | |||
GF Total Operating Expenses (II) | 4 004.00 | |||
GG - OPERATING RESULT (I - II) | -4 004.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GP Total financial income (V) | 20 000.00 | |||
GR Interest and similar expenses | 1 471.00 | |||
GU Total financial expenses (VI) | 1 471.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 529.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 525.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 475.00 | 5 475.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 525.00 | 14 525.00 | ||
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