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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : RIVA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | RIVA GROUPE |
| Siren | 814673984 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/029975 |
| Management number | 2015B03819 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 599 703.00 | 581 000.00 | 18 703.00 | 599 703.00 |
044 Total Fixed Assets | 599 703.00 | 581 000.00 | 18 703.00 | 599 703.00 |
072 Receivables – Other | 1 861.00 | 1 861.00 | 1 861.00 | |
084 Cash | 3 356.00 | 3 356.00 | 3 356.00 | |
092 Prepaid expenses | 7 068.00 | 7 068.00 | 7 068.00 | |
096 Total Current Assets + Prepaid Expenses | 12 286.00 | 12 286.00 | 12 286.00 | |
110 Total Assets | 611 988.00 | 581 000.00 | 30 988.00 | 611 988.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -107 456.00 | |||
136 Profit for the Year | -483 710.00 | |||
140 Regulated Provisions | 7 707.00 | |||
142 Total Equity - Total I | -581 460.00 | |||
156 Loans and similar debts | 346 666.00 | |||
166 Suppliers and related accounts | 12 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 245 695.00 | |||
172 Other debts | 253 119.00 | |||
176 Total debts | 612 448.00 | |||
180 Liabilities Total | 30 988.00 | |||
195 Of which payables due in more than one year | 241 496.00 | |||
199 Of which current accounts of debit partners | 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 85 200.00 | 16 833.00 | 85 200.00 | |
232 Total operating income excluding VAT | 85 200.00 | 16 833.00 | 85 200.00 | |
242 Other external expenses | 43 498.00 | 72 688.00 | 43 498.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 184.00 | 307.00 | 184.00 | |
264 Total operating expenses | 43 683.00 | 72 995.00 | 43 683.00 | |
270 Operating profit | 41 517.00 | -56 162.00 | 41 517.00 | |
280 Financial income | 64 492.00 | 64 492.00 | ||
290 Exceptional income | 40.00 | 40.00 | ||
294 Financial expenses | 586 019.00 | 7 691.00 | 586 019.00 | |
300 Exceptional expenses | 3 741.00 | 43 603.00 | 3 741.00 | |
310 Profit or loss | -483 710.00 | -107 456.00 | -483 710.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 599 703.00 | 599 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 040.00 | 17 040.00 | ||
378 Amount of deductible VAT on goods and services | 2 536.00 | 2 536.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 741.00 | 3 741.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 581 000.00 | 581 000.00 | ||
682 INCREASES Total Statement of Provisions | 584 741.00 | 584 741.00 | ||
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