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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : FINANCIERE DU RIANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-06-30 | Simplified |
| 2022-05-02 | Public | 2021-06-30 | Simplified |
| 2021-07-29 | Public | 2020-06-30 | Simplified |
| 2018-06-05 | Public | 2017-06-30 | Simplified |
| 2017-04-25 | Public | 2016-06-30 | Simplified |
| 2017-01-13 | Public | 2015-06-30 | Simplified |
| Name | FINANCIERE DU RIANT |
| Siren | 493377899 |
| Closing | 2017-06-30 |
| Registry code | 5601 |
| Registration number | 2129 |
| Management number | 2006B00988 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56670 Riantec |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 80 325.00 | 80 325.00 | 80 325.00 | |
044 Total Fixed Assets | 80 325.00 | 80 325.00 | 80 325.00 | |
084 Cash | 6 346.00 | 6 346.00 | 6 346.00 | |
096 Total Current Assets + Prepaid Expenses | 6 346.00 | 6 346.00 | 6 346.00 | |
110 Total Assets | 86 671.00 | 86 671.00 | 86 671.00 | |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 15 873.00 | |||
136 Profit for the Year | 6 269.00 | |||
142 Total Equity - Total I | 39 742.00 | |||
166 Suppliers and related accounts | 384.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 244.00 | |||
172 Other debts | 46 544.00 | |||
176 Total debts | 46 928.00 | |||
180 Liabilities Total | 86 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 002.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 095.00 | |||
195 Of which payables due in more than one year | 44 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 694.00 | 694.00 | ||
264 Total operating expenses | 694.00 | 694.00 | ||
270 Operating profit | -694.00 | -694.00 | ||
280 Financial income | 1 221.00 | 1 221.00 | ||
290 Exceptional income | 41 095.00 | 41 095.00 | ||
300 Exceptional expenses | 35 353.00 | 35 353.00 | ||
310 Profit or loss | 6 269.00 | 6 269.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 42 002.00 | 42 002.00 | ||
484 DECREASES Financial Assets | 35 353.00 | 35 353.00 | ||
490 Total Fixed Assets (Gross Value) | 73 675.00 | 73 675.00 | ||
492 Total Fixed Assets (Increases) | 42 002.00 | 42 002.00 | ||
494 Total Fixed Assets (Decreases) | 35 353.00 | 35 353.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 35 353.00 | 35 353.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 58 641.00 | 58 641.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 742.00 | 5 742.00 | ||
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