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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : RIVIERA YACHTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | RIVIERA YACHTS |
| Siren | 815228317 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18521 |
| Management number | 2015B05390 |
| Activity code | 7721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78290 CROISSY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 201.00 | 1 799.00 | 2 000.00 |
BH Other financial assets | 8 300.00 | 8 300.00 | 8 300.00 | |
BJ TOTAL (I) | 10 300.00 | 201.00 | 10 099.00 | 10 300.00 |
BZ Other receivables | 33 781.00 | 33 781.00 | 33 781.00 | |
CF Cash and cash equivalents | 26 811.00 | 26 811.00 | 26 811.00 | |
CH Prepaid expenses | 237 336.00 | 237 336.00 | 237 336.00 | |
CJ TOTAL (II) | 297 927.00 | 297 927.00 | 297 927.00 | |
CO Grand total (0 to V) | 308 227.00 | 201.00 | 308 026.00 | 308 227.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 851.00 | -145 851.00 | ||
DL TOTAL (I) | -144 851.00 | -144 851.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 450 800.00 | 450 800.00 | ||
DX Trade payables and related accounts | 2 018.00 | 2 018.00 | ||
EA Other liabilities | 60.00 | 60.00 | ||
EC TOTAL (IV) | 452 878.00 | 452 878.00 | ||
EE Grand total (I to V) | 308 026.00 | 308 026.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 964.00 | 39 646.00 | 3 964.00 | |
FJ Net sales | 3 964.00 | 39 646.00 | 3 964.00 | |
FR Total operating income (I) | 39 647.00 | |||
FW Other purchases and external expenses | 180 107.00 | |||
FX Taxes, duties, and similar payments | 5 190.00 | |||
GA Operating Expenses - Depreciation and Amortization | 201.00 | |||
GF Total Operating Expenses (II) | 185 498.00 | |||
GG - OPERATING RESULT (I - II) | -145 851.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -145 851.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 647.00 | 39 647.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 498.00 | 185 498.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 851.00 | -145 851.00 | ||
HP References: Equipment leasing | 144 690.00 | 144 690.00 | ||
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