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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : EASY RIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-11-27 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-05-18 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | EASY RIVER |
| Siren | 792377566 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 12658 |
| Management number | 2013B02744 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | 1 100.00 | |
AT Other tangible assets | 11 060.00 | 7 915.00 | 3 144.00 | 11 060.00 |
BJ TOTAL (I) | 14 160.00 | 11 015.00 | 3 144.00 | 14 160.00 |
BX Customers and related accounts | 660.00 | 660.00 | 660.00 | |
BZ Other receivables | 647.00 | 647.00 | 647.00 | |
CF Cash and cash equivalents | 20 872.00 | 20 872.00 | 20 872.00 | |
CJ TOTAL (II) | 22 180.00 | 22 180.00 | 22 180.00 | |
CO Grand total (0 to V) | 36 340.00 | 11 015.00 | 25 325.00 | 36 340.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -12 163.00 | -12 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715.00 | 16 715.00 | ||
DL TOTAL (I) | 5 551.00 | 5 551.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 636.00 | 16 636.00 | ||
DY Tax and social security liabilities | 882.00 | 882.00 | ||
EA Other liabilities | 2 255.00 | 2 255.00 | ||
EC TOTAL (IV) | 19 773.00 | 19 773.00 | ||
EE Grand total (I to V) | 25 325.00 | 25 325.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 198.00 | 71 198.00 | 71 198.00 | |
FJ Net sales | 71 198.00 | 71 198.00 | 71 198.00 | |
FQ Other income | 1 339.00 | |||
FR Total operating income (I) | 72 537.00 | |||
FU Purchases of raw materials and other supplies | 30 055.00 | |||
FW Other purchases and external expenses | 22 301.00 | |||
FX Taxes, duties, and similar payments | 374.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 160.00 | |||
GF Total Operating Expenses (II) | 54 892.00 | |||
GG - OPERATING RESULT (I - II) | 17 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 645.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 108.00 | 108.00 | ||
HH Total exceptional expenses (VIII) | 108.00 | 108.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | -108.00 | ||
HK Income tax | 822.00 | 822.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 537.00 | 72 537.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 822.00 | 55 822.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 715.00 | 16 715.00 | ||
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