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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : FONCIERE RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-12-31 | Complete |
| Name | FONCIERE RIVIERA |
| Siren | 792968273 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 1197 |
| Management number | 2013B00516 |
| Activity code | 7740Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06270 VILLENEUVE LOUBET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 850.00 | 850.00 | 850.00 | |
BZ Other receivables | 28 386.00 | 28 386.00 | 28 386.00 | |
CF Cash and cash equivalents | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 28 933.00 | 28 933.00 | 28 933.00 | |
CO Grand total (0 to V) | 29 783.00 | 29 783.00 | 29 783.00 | |
CU Other investments | 850.00 | 850.00 | 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 872.00 | -171.00 | -7 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 832.00 | -7 701.00 | 34 832.00 | |
DL TOTAL (I) | 27 960.00 | -6 872.00 | 27 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | 155.00 | |
DY Tax and social security liabilities | 1 668.00 | 7 717.00 | 1 668.00 | |
EC TOTAL (IV) | 1 823.00 | 7 872.00 | 1 823.00 | |
EE Grand total (I to V) | 29 783.00 | 1 000.00 | 29 783.00 | |
EG Accrued income and payables due within one year | 1 823.00 | 7 872.00 | 1 823.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 850.00 | 850.00 | ||
I3 DECREASES Total Financial Fixed Assets | 850.00 | |||
I4 DECREASES Grand Total | 850.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | 850.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 497.00 | 1 497.00 | 1 497.00 | |
VI Group and Associates | 155.00 | 155.00 | 155.00 | |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | 171.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 386.00 | 28 386.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 386.00 | 28 386.00 | 28 386.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823.00 | 1 823.00 | 1 823.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 56.00 | 56.00 | ||
YW Business tax | 156.00 | 155.00 | 156.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 155.00 | 156.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56.00 | 56.00 | ||
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