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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : RIVER OAKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | RIVER OAKS |
| Siren | 499952323 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12145 |
| Management number | 2007B06067 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 GARCHES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 900.00 | 181 432.00 | 260 467.00 | 441 900.00 |
044 Total Fixed Assets | 441 900.00 | 181 432.00 | 260 467.00 | 441 900.00 |
068 Receivables – Trade and related accounts | 24 723.00 | 15 509.00 | 9 214.00 | 24 723.00 |
072 Receivables – Other | 324.00 | 324.00 | 324.00 | |
084 Cash | 2 506.00 | 2 506.00 | 2 506.00 | |
096 Total Current Assets + Prepaid Expenses | 27 554.00 | 15 509.00 | 12 045.00 | 27 554.00 |
110 Total Assets | 469 454.00 | 196 942.00 | 272 512.00 | 469 454.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -356 007.00 | |||
136 Profit for the Year | -1 568.00 | |||
142 Total Equity - Total I | -355 575.00 | |||
156 Loans and similar debts | 285 739.00 | |||
166 Suppliers and related accounts | 2 043.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 335 389.00 | |||
172 Other debts | 340 305.00 | |||
176 Total debts | 628 087.00 | |||
180 Liabilities Total | 272 512.00 | |||
195 Of which payables due in more than one year | 284 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 457.00 | 25 457.00 | ||
230 Other income | 5 594.00 | 5 594.00 | ||
232 Total operating income excluding VAT | 31 052.00 | 31 052.00 | ||
242 Other external expenses | 6 905.00 | 6 905.00 | ||
244 Taxes, duties and similar payments | 2 603.00 | 2 603.00 | ||
254 Depreciation and amortization | 14 688.00 | 14 688.00 | ||
264 Total operating expenses | 24 196.00 | 24 196.00 | ||
270 Operating profit | 6 855.00 | 6 855.00 | ||
294 Financial expenses | 8 423.00 | 8 423.00 | ||
310 Profit or loss | -1 568.00 | -1 568.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 900.00 | 441 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 546.00 | 2 546.00 | ||
378 Amount of deductible VAT on goods and services | 335.00 | 335.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 594.00 | 5 594.00 | ||
684 DECREASES in Total Provisions Statement | 5 594.00 | 5 594.00 | ||
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