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BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : RIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Complete |
| 2019-06-25 | Public | 2019-03-31 | Complete |
| 2018-04-20 | Public | 2018-03-31 | Complete |
| 2017-04-12 | Public | 2017-03-31 | Complete |
| Name | RIEL |
| Siren | 800427858 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/004731 |
| Management number | 2014B00323 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 126 256.00 | 126 256.00 | 126 256.00 | |
CJ TOTAL (II) | 126 256.00 | 126 256.00 | 126 256.00 | |
CO Grand total (0 to V) | 126 356.00 | 126 356.00 | 126 356.00 | |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -4 266.00 | -3 287.00 | -4 266.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | -979.00 | 16 599.00 | |
DL TOTAL (I) | 12 832.00 | -3 766.00 | 12 832.00 | |
DT Other Bond Issues | 1.00 | 1.00 | 1.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 347.00 | 107 371.00 | 111 347.00 | |
DY Tax and social security liabilities | 2 177.00 | 2 177.00 | ||
EC TOTAL (IV) | 113 524.00 | 107 371.00 | 113 524.00 | |
EE Grand total (I to V) | 126 356.00 | 103 605.00 | 126 356.00 | |
EI Including equity loans | 111 347.00 | 111 347.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | 1 187.00 | |||
FW Other purchases and external expenses | 2 657.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GF Total Operating Expenses (II) | 3 975.00 | |||
GG - OPERATING RESULT (I - II) | -3 975.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21 081.00 | |||
GL Other interest and similar income | 1 670.00 | |||
GP Total financial income (V) | 22 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 751.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 776.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 177.00 | 2 177.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 22 751.00 | 2 239.00 | 22 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 152.00 | 3 218.00 | 6 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599.00 | -979.00 | 16 599.00 | |
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