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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : HOLDING RIVOAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2022-06-30 | Complete |
| 2022-01-04 | Public | 2021-06-30 | Complete |
| 2021-03-10 | Public | 2020-06-30 | Complete |
| 2020-09-01 | Public | 2019-06-30 | Complete |
| 2018-12-07 | Public | 2018-06-30 | Complete |
| 2018-04-20 | Public | 2017-06-30 | Complete |
| 2017-03-28 | Public | 2016-06-30 | Complete |
| Name | HOLDING RIVOAL |
| Siren | 801176975 |
| Closing | 2016-06-30 |
| Registry code | 3501 |
| Registration number | 2742 |
| Management number | 2014B00555 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35650 LE RHEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 129 174.00 | 129 174.00 | 129 174.00 | |
BJ TOTAL (I) | 324 564.00 | 324 564.00 | 324 564.00 | |
CF Cash and cash equivalents | 268.00 | 268.00 | 268.00 | |
CJ TOTAL (II) | 268.00 | 268.00 | 268.00 | |
CO Grand total (0 to V) | 324 833.00 | 324 833.00 | 324 833.00 | |
CU Other investments | 195 390.00 | 195 390.00 | 195 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 194 900.00 | 194 900.00 | 194 900.00 | |
DD Legal reserve (1) | 19 490.00 | 19 490.00 | ||
DG Other reserves | 24 115.00 | 24 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 607.00 | 43 605.00 | 67 607.00 | |
DL TOTAL (I) | 306 112.00 | 238 505.00 | 306 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 574.00 | 17 574.00 | 17 574.00 | |
DX Trade payables and related accounts | 1 146.00 | 1 050.00 | 1 146.00 | |
EC TOTAL (IV) | 18 720.00 | 18 624.00 | 18 720.00 | |
EE Grand total (I to V) | 324 833.00 | 257 129.00 | 324 833.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 392.00 | |||
GF Total Operating Expenses (II) | 2 392.00 | |||
GG - OPERATING RESULT (I - II) | -2 392.00 | |||
GJ Financial income from other securities and fixed asset receivables | 70 000.00 | |||
GP Total financial income (V) | 70 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 70 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 67 607.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 50 000.00 | 70 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392.00 | 6 394.00 | 2 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 607.00 | 43 605.00 | 67 607.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 256 884.00 | 93 888.00 | 256 884.00 | |
I3 DECREASES Total Financial Fixed Assets | 26 208.00 | 324 564.00 | ||
I4 DECREASES Grand Total | 26 208.00 | 324 564.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 256 884.00 | 93 888.00 | 256 884.00 | |
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