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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : Rivaldi Expansion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | Rivaldi Expansion |
| Siren | 813367745 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4842 |
| Management number | 2015B00894 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60500 CHANTILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 443 000.00 | 443 000.00 | 443 000.00 | |
040 Financial Assets | 28 570.00 | 28 570.00 | 28 570.00 | |
044 Total Fixed Assets | 471 570.00 | 471 570.00 | 471 570.00 | |
068 Receivables – Trade and related accounts | 113 389.00 | 113 389.00 | 113 389.00 | |
072 Receivables – Other | 5 849.00 | 5 849.00 | 5 849.00 | |
084 Cash | 85 205.00 | 85 205.00 | 85 205.00 | |
092 Prepaid expenses | 748.00 | 748.00 | 748.00 | |
096 Total Current Assets + Prepaid Expenses | 205 192.00 | 205 192.00 | 205 192.00 | |
110 Total Assets | 676 762.00 | 676 762.00 | 676 762.00 | |
120 Share or Individual Capital | 100 000.00 | |||
136 Profit for the Year | -25 810.00 | |||
142 Total Equity - Total I | 74 190.00 | |||
156 Loans and similar debts | 356 406.00 | |||
166 Suppliers and related accounts | 12 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 152.00 | |||
172 Other debts | 233 566.00 | |||
176 Total debts | 602 572.00 | |||
180 Liabilities Total | 676 762.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 543 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 71 430.00 | |||
193 Of which financial assets due in less than one year | 28 570.00 | |||
195 Of which payables due in more than one year | 268 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 691 348.00 | 691 348.00 | ||
230 Other income | 441 645.00 | 441 645.00 | ||
232 Total operating income excluding VAT | 1 132 993.00 | 1 132 993.00 | ||
234 Purchases of goods (including customs duties) | 679 112.00 | 679 112.00 | ||
242 Other external expenses | 223 644.00 | 223 644.00 | ||
243 (including business tax) | 414.00 | 414.00 | ||
244 Taxes, duties and similar payments | 28 528.00 | 28 528.00 | ||
250 Staff compensation | 153 970.00 | 153 970.00 | ||
252 Social security contributions | 61 009.00 | 61 009.00 | ||
264 Total operating expenses | 1 146 263.00 | 1 146 263.00 | ||
270 Operating profit | -13 270.00 | -13 270.00 | ||
294 Financial expenses | 12 540.00 | 12 540.00 | ||
310 Profit or loss | -25 810.00 | -25 810.00 | ||
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