Grow your business safely with RIVA CM.
All the information you need about RIVA CM. to develop and secure your business in France
R
HOME >
CORPORATES
>
RIVA CM. >
BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : RIVA CM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-31 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | RIVA CM. |
| Siren | 494474158 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 7299 |
| Management number | 2007B40123 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 626 839.00 | 231 963.00 | 394 877.00 | 626 839.00 |
044 Total Fixed Assets | 626 839.00 | 231 963.00 | 394 877.00 | 626 839.00 |
068 Receivables – Trade and related accounts | 33 287.00 | 33 287.00 | 33 287.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 511.00 | 511.00 | 511.00 | |
084 Cash | 752.00 | 752.00 | 752.00 | |
096 Total Current Assets + Prepaid Expenses | 34 550.00 | 34 550.00 | 34 550.00 | |
110 Total Assets | 661 390.00 | 231 963.00 | 429 427.00 | 661 390.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -215 283.00 | |||
136 Profit for the Year | -10 750.00 | |||
142 Total Equity - Total I | -218 033.00 | |||
156 Loans and similar debts | 408 502.00 | |||
166 Suppliers and related accounts | 1 748.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235 622.00 | |||
172 Other debts | 237 211.00 | |||
176 Total debts | 647 461.00 | |||
180 Liabilities Total | 429 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 672.00 | 20 739.00 | 20 672.00 | |
232 Total operating income excluding VAT | 20 672.00 | 20 739.00 | 20 672.00 | |
242 Other external expenses | 4 739.00 | 6 322.00 | 4 739.00 | |
244 Taxes, duties and similar payments | 1 191.00 | 1 179.00 | 1 191.00 | |
250 Staff compensation | 1 064.00 | 1 103.00 | 1 064.00 | |
254 Depreciation and amortization | 21 173.00 | 21 173.00 | 21 173.00 | |
264 Total operating expenses | 28 167.00 | 29 777.00 | 28 167.00 | |
270 Operating profit | -7 495.00 | -9 038.00 | -7 495.00 | |
280 Financial income | 9.00 | 11.00 | 9.00 | |
294 Financial expenses | 3 264.00 | 4 304.00 | 3 264.00 | |
310 Profit or loss | -10 750.00 | -13 331.00 | -10 750.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 626 839.00 | 626 839.00 | ||
all companies in France
Complete and comprehensive database.
