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BALANCE SHEET (
2018-11-26)
THE LIST OF BALANCE SHEET : RIO GRANDE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | RIO GRANDE INVESTISSEMENTS |
| Siren | 379529365 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/033180 |
| Management number | 1993B00466 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 225 551.00 | 1 225 551.00 | 1 225 551.00 | |
044 Total Fixed Assets | 1 225 551.00 | 1 225 551.00 | 1 225 551.00 | |
072 Receivables – Other | 70 777.00 | 70 777.00 | 70 777.00 | |
084 Cash | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 71 733.00 | 71 733.00 | 71 733.00 | |
110 Total Assets | 1 297 284.00 | 1 297 284.00 | 1 297 284.00 | |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 1 148 828.00 | |||
136 Profit for the Year | 95 871.00 | |||
142 Total Equity - Total I | 1 261 524.00 | |||
156 Loans and similar debts | 18 616.00 | |||
172 Other debts | 17 144.00 | |||
176 Total debts | 35 760.00 | |||
180 Liabilities Total | 1 297 284.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 247.00 | |||
199 Of which current accounts of debit partners | 58 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 097.00 | 11 097.00 | ||
243 (including business tax) | 216.00 | 216.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
264 Total operating expenses | 11 313.00 | 11 313.00 | ||
270 Operating profit | -11 313.00 | -11 313.00 | ||
280 Financial income | 191 680.00 | 191 680.00 | ||
294 Financial expenses | 49 995.00 | 49 995.00 | ||
306 Income tax's | 34 501.00 | 34 501.00 | ||
310 Profit or loss | 95 871.00 | 95 871.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 60 247.00 | 60 247.00 | ||
490 Total Fixed Assets (Gross Value) | 1 165 304.00 | 1 165 304.00 | ||
492 Total Fixed Assets (Increases) | 60 247.00 | 60 247.00 | ||
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