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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : R.I.E. DES GRENADIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Complete |
| Name | R.I.E. DES GRENADIERS |
| Siren | 904201068 |
| Closing | 2022-06-30 |
| Registry code | 5802 |
| Registration number | 182 |
| Management number | 2021B00363 |
| Activity code | 5629A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 20 535.00 | 20 535.00 | 20 535.00 | |
BZ Other receivables | 9 837.00 | 9 837.00 | 9 837.00 | |
CF Cash and cash equivalents | 97 797.00 | 97 797.00 | 97 797.00 | |
CJ TOTAL (II) | 128 170.00 | 128 170.00 | 128 170.00 | |
CO Grand total (0 to V) | 128 170.00 | 128 170.00 | 128 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 1.00 | 1.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 739.00 | -53 739.00 | ||
DL TOTAL (I) | -3 739.00 | -3 739.00 | ||
DX Trade payables and related accounts | 81 909.00 | 81 909.00 | ||
EA Other liabilities | 50 000.00 | 50 000.00 | ||
EC TOTAL (IV) | 131 909.00 | 131 909.00 | ||
EE Grand total (I to V) | 128 170.00 | 128 170.00 | ||
EG Accrued income and payables due within one year | 131 909.00 | 131 909.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 905.00 | 64 905.00 | 64 905.00 | |
FJ Net sales | 64 905.00 | 64 905.00 | 64 905.00 | |
FR Total operating income (I) | 64 905.00 | |||
FW Other purchases and external expenses | 116 795.00 | |||
FX Taxes, duties, and similar payments | 1 569.00 | |||
GF Total Operating Expenses (II) | 118 364.00 | |||
GG - OPERATING RESULT (I - II) | -53 459.00 | |||
GR Interest and similar expenses | 279.00 | |||
GU Total financial expenses (VI) | 279.00 | |||
GV - FINANCIAL INCOME (V - VI) | -279.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -53 739.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 905.00 | 64 905.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 644.00 | 118 644.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 739.00 | -53 739.00 | ||
| 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 | 81 909.00 | 81 909.00 | 81 909.00 | |
VI Group and Associates | 50 000.00 | 50 000.00 | 50 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 131 909.00 | 131 909.00 | 131 909.00 | |
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