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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : RIALTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Public | 2021-12-31 | Complete |
| 2021-05-28 | Public | 2020-12-31 | Complete |
| 2021-02-23 | Public | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2015-12-31 | Complete |
| Name | RIALTO |
| Siren | 512857616 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 38840 |
| Management number | 2014B03552 |
| Activity code | 4779Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 20 309.00 | 20 309.00 | 20 309.00 | |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 442.00 | 442.00 | 442.00 | |
CF Cash and cash equivalents | 898.00 | 898.00 | 898.00 | |
CJ TOTAL (II) | 21 649.00 | 21 649.00 | 21 649.00 | |
CO Grand total (0 to V) | 21 649.00 | 21 649.00 | 21 649.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DH Retained earnings | -11 301.00 | -9 393.00 | -11 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598.00 | -1 907.00 | 3 598.00 | |
DL TOTAL (I) | 15 297.00 | 11 698.00 | 15 297.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 246.00 | 12 746.00 | 6 246.00 | |
DX Trade payables and related accounts | 105.00 | 105.00 | ||
EC TOTAL (IV) | 6 351.00 | 12 746.00 | 6 351.00 | |
EE Grand total (I to V) | 21 649.00 | 24 445.00 | 21 649.00 | |
EG Accrued income and payables due within one year | 6 351.00 | 12 746.00 | 6 351.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 200.00 | 9 200.00 | 9 200.00 | |
FG Production sold - services | 368.00 | 368.00 | 368.00 | |
FJ Net sales | 9 200.00 | 9 200.00 | 9 200.00 | |
FR Total operating income (I) | 9 200.00 | |||
FS Purchases of goods (including customs duties) | 3 828.00 | |||
FT Inventory change (goods) | 3 753.00 | |||
FW Other purchases and external expenses | 1 848.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 5 601.00 | |||
GG - OPERATING RESULT (I - II) | 3 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 200.00 | 120.00 | 9 200.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 601.00 | 2 028.00 | 5 601.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598.00 | -1 907.00 | 3 598.00 | |
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