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BALANCE SHEET (
2018-03-23)
THE LIST OF BALANCE SHEET : ETS RIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-21 | Public | 2017-12-31 | Simplified |
| 2018-03-23 | Public | 2016-12-31 | Simplified |
| Name | ETS RIVA |
| Siren | 706320215 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 2082 |
| Management number | 1963B40021 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-23 |
| 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 | 255 541.00 | 247 825.00 | 7 715.00 | 255 541.00 |
040 Financial Assets | 80.00 | 80.00 | 80.00 | |
044 Total Fixed Assets | 255 621.00 | 247 825.00 | 7 795.00 | 255 621.00 |
072 Receivables – Other | 677.00 | 677.00 | 677.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 27 385.00 | 27 385.00 | 27 385.00 | |
096 Total Current Assets + Prepaid Expenses | 73 062.00 | 73 062.00 | 73 062.00 | |
110 Total Assets | 328 683.00 | 247 825.00 | 80 857.00 | 328 683.00 |
120 Share or Individual Capital | 39 515.00 | |||
126 Legal Reserve | 3 951.00 | |||
132 Other Reserves | 11 430.00 | |||
134 Retained Earnings | -7 683.00 | |||
136 Profit for the Year | -48.00 | |||
142 Total Equity - Total I | 47 164.00 | |||
156 Loans and similar debts | 1 204.00 | |||
166 Suppliers and related accounts | 12 769.00 | |||
172 Other debts | 19 720.00 | |||
176 Total debts | 33 693.00 | |||
180 Liabilities Total | 80 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 525.00 | 26 131.00 | 29 525.00 | |
232 Total operating income excluding VAT | 29 525.00 | 26 131.00 | 29 525.00 | |
242 Other external expenses | 21 447.00 | 19 283.00 | 21 447.00 | |
244 Taxes, duties and similar payments | 5 993.00 | 6 005.00 | 5 993.00 | |
254 Depreciation and amortization | 2 574.00 | 2 629.00 | 2 574.00 | |
264 Total operating expenses | 30 013.00 | 27 917.00 | 30 013.00 | |
270 Operating profit | -488.00 | -1 787.00 | -488.00 | |
290 Exceptional income | 440.00 | 1 150.00 | 440.00 | |
294 Financial expenses | 3.00 | |||
310 Profit or loss | -48.00 | -639.00 | -48.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 255 621.00 | 255 621.00 | ||
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