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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : RIVIERA JUMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | RIVIERA JUMP |
| Siren | 797709680 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 3884 |
| Management number | 2013B01057 |
| Activity code | 4673A |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 752 672.00 | 282 356.00 | 470 317.00 | 752 672.00 |
BJ TOTAL (I) | 752 672.00 | 282 356.00 | 470 317.00 | 752 672.00 |
BX Customers and related accounts | 78 864.00 | 15 230.00 | 63 634.00 | 78 864.00 |
BZ Other receivables | 36 340.00 | 36 340.00 | 36 340.00 | |
CF Cash and cash equivalents | 6 855.00 | 6 855.00 | 6 855.00 | |
CJ TOTAL (II) | 122 058.00 | 15 230.00 | 106 828.00 | 122 058.00 |
CO Grand total (0 to V) | 874 730.00 | 297 586.00 | 577 145.00 | 874 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 170 000.00 | 170 000.00 | ||
DH Retained earnings | -63 720.00 | -63 720.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 152.00 | -147 152.00 | ||
DL TOTAL (I) | -40 872.00 | -40 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 598 682.00 | 598 682.00 | ||
DX Trade payables and related accounts | 19 034.00 | 19 034.00 | ||
DY Tax and social security liabilities | 300.00 | 300.00 | ||
EC TOTAL (IV) | 618 016.00 | 618 016.00 | ||
EE Grand total (I to V) | 577 145.00 | 577 145.00 | ||
EG Accrued income and payables due within one year | 19 334.00 | 19 334.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 209 255.00 | 209 255.00 | 209 255.00 | |
FJ Net sales | 209 255.00 | 209 255.00 | 209 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 13 600.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 222 856.00 | |||
FW Other purchases and external expenses | 232 893.00 | |||
FX Taxes, duties, and similar payments | 2 013.00 | |||
GA Operating Expenses - Depreciation and Amortization | 125 222.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 360 132.00 | |||
GG - OPERATING RESULT (I - II) | -137 276.00 | |||
GR Interest and similar expenses | 9 876.00 | |||
GU Total financial expenses (VI) | 9 876.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 876.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -147 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 222 856.00 | 222 856.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 008.00 | 370 008.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 152.00 | -147 152.00 | ||
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