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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : RIVIERASUN IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| 2017-02-02 | Public | 2015-12-31 | Simplified |
| Name | RIVIERASUN IMMOBILIER |
| Siren | 485198907 |
| Closing | 2015-12-31 |
| Registry code | 0602 |
| Registration number | 277 |
| Management number | 2005B01070 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 158.00 | 158.00 | 158.00 | |
044 Total Fixed Assets | 158.00 | 158.00 | 158.00 | |
072 Receivables – Other | 10 648.00 | 10 648.00 | 10 648.00 | |
084 Cash | 20.00 | 20.00 | 20.00 | |
096 Total Current Assets + Prepaid Expenses | 10 668.00 | 10 668.00 | 10 668.00 | |
110 Total Assets | 10 826.00 | 10 826.00 | 10 826.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -194 454.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | -186 454.00 | |||
156 Loans and similar debts | 138.00 | |||
166 Suppliers and related accounts | 3 063.00 | |||
172 Other debts | 194 080.00 | |||
176 Total debts | 197 280.00 | |||
180 Liabilities Total | 10 826.00 | |||
193 Of which financial assets due in less than one year | 158.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 100.00 | |||
230 Other income | 15.00 | |||
232 Total operating income excluding VAT | 2 115.00 | |||
242 Other external expenses | 7 753.00 | |||
244 Taxes, duties and similar payments | 977.00 | |||
264 Total operating expenses | 8 730.00 | |||
270 Operating profit | -6 615.00 | |||
294 Financial expenses | 38.00 | |||
300 Exceptional expenses | 64.00 | |||
310 Profit or loss | -6 717.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 158.00 | 158.00 | ||
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