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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : EASY RIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-11-27 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | EASY RIVER |
| Siren | 792377566 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23471 |
| Management number | 2013B02744 |
| Activity code | 9609Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 990.00 | 110.00 | 1 100.00 |
AT Other tangible assets | 11 060.00 | 5 865.00 | 5 195.00 | 11 060.00 |
BJ TOTAL (I) | 14 160.00 | 8 855.00 | 5 305.00 | 14 160.00 |
CF Cash and cash equivalents | 4 932.00 | 4 932.00 | 4 932.00 | |
CJ TOTAL (II) | 4 932.00 | 4 932.00 | 4 932.00 | |
CO Grand total (0 to V) | 19 092.00 | 8 855.00 | 10 237.00 | 19 092.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -9 710.00 | -9 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | -2 452.00 | ||
DL TOTAL (I) | -11 163.00 | -11 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 864.00 | 16 864.00 | ||
DX Trade payables and related accounts | -227.00 | -227.00 | ||
DY Tax and social security liabilities | 431.00 | 431.00 | ||
EA Other liabilities | 3 024.00 | 3 024.00 | ||
EB Prepaid income (2) | 1 309.00 | 1 309.00 | ||
EC TOTAL (IV) | 21 401.00 | 21 401.00 | ||
EE Grand total (I to V) | 10 237.00 | 10 237.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 145.00 | |||
FJ Net sales | 29 145.00 | |||
FQ Other income | 30.00 | |||
FR Total operating income (I) | 29 176.00 | |||
FU Purchases of raw materials and other supplies | 4 560.00 | |||
FW Other purchases and external expenses | 24 310.00 | |||
FX Taxes, duties, and similar payments | 237.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 510.00 | |||
GE Other Expenses | 9.00 | |||
GF Total Operating Expenses (II) | 31 629.00 | |||
GG - OPERATING RESULT (I - II) | -2 452.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 31 629.00 | 22 717.00 | 31 629.00 | |
A2 TOTAL ASSETS | -2 452.00 | -507.00 | -2 452.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 29 176.00 | 22 210.00 | 29 176.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 629.00 | 22 717.00 | 31 629.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | -507.00 | -2 452.00 | |
HQ References: Real Estate Leasing | 29 176.00 | 22 210.00 | 29 176.00 | |
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