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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : FAMILLE RIVIERE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | FAMILLE RIVIERE PARTICIPATIONS |
| Siren | 803718394 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 11279 |
| Management number | 2014B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 PLANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 893 497.00 | 2 893 497.00 | 2 893 497.00 | |
044 Total Fixed Assets | 2 893 497.00 | 2 893 497.00 | 2 893 497.00 | |
068 Receivables – Trade and related accounts | 115 200.00 | 115 200.00 | 115 200.00 | |
072 Receivables – Other | 393.00 | 393.00 | 393.00 | |
084 Cash | 32 358.00 | 32 358.00 | 32 358.00 | |
096 Total Current Assets + Prepaid Expenses | 147 951.00 | 147 951.00 | 147 951.00 | |
110 Total Assets | 3 041 449.00 | 3 041 449.00 | 3 041 449.00 | |
120 Share or Individual Capital | 2 273 000.00 | |||
126 Legal Reserve | 37 442.00 | |||
132 Other Reserves | 529 564.00 | |||
136 Profit for the Year | -13 405.00 | |||
142 Total Equity - Total I | 2 826 600.00 | |||
156 Loans and similar debts | 131 997.00 | |||
166 Suppliers and related accounts | 2 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 80 428.00 | |||
176 Total debts | 214 848.00 | |||
180 Liabilities Total | 3 041 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
195 Of which payables due in more than one year | 99 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 000.00 | 96 000.00 | ||
232 Total operating income excluding VAT | 96 000.00 | 96 000.00 | ||
242 Other external expenses | 4 108.00 | 4 108.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 930.00 | 930.00 | ||
250 Staff compensation | 65 095.00 | 65 095.00 | ||
252 Social security contributions | 35 569.00 | 35 569.00 | ||
264 Total operating expenses | 105 706.00 | 105 706.00 | ||
270 Operating profit | -9 706.00 | -9 706.00 | ||
294 Financial expenses | 3 699.00 | 3 699.00 | ||
310 Profit or loss | -13 405.00 | -13 405.00 | ||
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