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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : Ricoh Capital France
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-03-31 | Complete |
| Name | Ricoh Capital France |
| Siren | 911003754 |
| Closing | 2022-03-31 |
| Registry code | 9401 |
| Registration number | 29019 |
| Management number | 2022B01841 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94150 Rungis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9.00 | |||
AX Advances and down payments | 9.00 | |||
BZ Other receivables | 7 608.00 | 7 608.00 | 7 608.00 | |
CF Cash and cash equivalents | 100 000.00 | 100 000.00 | 100 000.00 | |
CJ TOTAL (II) | 107 608.00 | 107 608.00 | 107 608.00 | |
CO Grand total (0 to V) | 107 608.00 | 107 608.00 | 107 608.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 041.00 | -38 041.00 | ||
DL TOTAL (I) | 61 958.00 | 61 958.00 | ||
DX Trade payables and related accounts | 45 649.00 | 45 649.00 | ||
EC TOTAL (IV) | 45 649.00 | 45 649.00 | ||
EE Grand total (I to V) | 107 608.00 | 107 608.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 38 041.00 | |||
GF Total Operating Expenses (II) | 38 041.00 | |||
GG - OPERATING RESULT (I - II) | -38 041.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -38 041.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 041.00 | 38 041.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 041.00 | -38 041.00 | ||
| 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 | 45 649.00 | 45 649.00 | 45 649.00 | |
UX Other trade receivables | 7 608.00 | 7 608.00 | 7 608.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 7 608.00 | 7 608.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 649.00 | 45 649.00 | 45 649.00 | |
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