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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : RIVER OAKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | RIVER OAKS |
| Siren | 499952323 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25031 |
| Management number | 2007B06067 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 900.00 | 166 744.00 | 275 155.00 | 441 900.00 |
044 Total Fixed Assets | 441 900.00 | 166 744.00 | 275 155.00 | 441 900.00 |
068 Receivables – Trade and related accounts | 30 598.00 | 21 104.00 | 9 494.00 | 30 598.00 |
072 Receivables – Other | 319.00 | 319.00 | 319.00 | |
084 Cash | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 31 698.00 | 21 104.00 | 10 594.00 | 31 698.00 |
110 Total Assets | 473 598.00 | 187 848.00 | 285 749.00 | 473 598.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -340 865.00 | |||
136 Profit for the Year | -15 142.00 | |||
142 Total Equity - Total I | -354 007.00 | |||
156 Loans and similar debts | 387 110.00 | |||
166 Suppliers and related accounts | 2 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -246 852.00 | |||
172 Other debts | 250 637.00 | |||
176 Total debts | 639 756.00 | |||
180 Liabilities Total | 285 749.00 | |||
195 Of which payables due in more than one year | 384 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 692.00 | 25 692.00 | ||
232 Total operating income excluding VAT | 25 692.00 | 25 692.00 | ||
242 Other external expenses | 4 299.00 | 4 299.00 | ||
244 Taxes, duties and similar payments | 3 039.00 | 3 039.00 | ||
254 Depreciation and amortization | 14 688.00 | 14 688.00 | ||
256 Provisions | 5 297.00 | 5 297.00 | ||
264 Total operating expenses | 27 324.00 | 27 324.00 | ||
270 Operating profit | -1 632.00 | -1 632.00 | ||
294 Financial expenses | 13 510.00 | 13 510.00 | ||
310 Profit or loss | -15 142.00 | -15 142.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 900.00 | 441 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 525.00 | 2 525.00 | ||
378 Amount of deductible VAT on goods and services | 321.00 | 321.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 297.00 | 5 297.00 | ||
682 INCREASES Total Statement of Provisions | 5 297.00 | 5 297.00 | ||
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