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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS DES DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE D'INVESTISSEMENTS DES DEUX RIVES |
| Siren | 812648921 |
| Closing | 2018-06-30 |
| Registry code | 5751 |
| Registration number | 1659 |
| Management number | 2015B00847 |
| Activity code | 6820B |
| Closing date n-1 | 2017-06-30 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57150 CREUTZWALD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 595.00 | 1 743.00 | 852.00 | 2 595.00 |
028 Tangible Assets | 196 497.00 | 8 166.00 | 188 331.00 | 196 497.00 |
040 Financial Assets | 60 355.00 | 1 152.00 | 59 203.00 | 60 355.00 |
044 Total Fixed Assets | 259 447.00 | 11 061.00 | 248 386.00 | 259 447.00 |
068 Receivables – Trade and related accounts | 13 740.00 | 13 740.00 | 13 740.00 | |
072 Receivables – Other | 35 644.00 | 35 644.00 | 35 644.00 | |
084 Cash | 79 271.00 | 79 271.00 | 79 271.00 | |
096 Total Current Assets + Prepaid Expenses | 128 655.00 | 128 655.00 | 128 655.00 | |
110 Total Assets | 388 102.00 | 11 061.00 | 377 041.00 | 388 102.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 2 600.00 | |||
134 Retained Earnings | 99.00 | |||
136 Profit for the Year | 1 696.00 | |||
142 Total Equity - Total I | 54 395.00 | |||
156 Loans and similar debts | 200 751.00 | |||
166 Suppliers and related accounts | 913.00 | |||
172 Other debts | 116 733.00 | |||
174 Prepaid income | 4 250.00 | |||
176 Total debts | 322 646.00 | |||
180 Liabilities Total | 377 041.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 152 233.00 | |||
195 Of which payables due in more than one year | 149 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 040.00 | 19 040.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 041.00 | 19 041.00 | ||
242 Other external expenses | 8 290.00 | 8 290.00 | ||
244 Taxes, duties and similar payments | 1 328.00 | 1 328.00 | ||
254 Depreciation and amortization | 4 066.00 | 4 066.00 | ||
264 Total operating expenses | 13 685.00 | 13 685.00 | ||
270 Operating profit | 5 356.00 | 5 356.00 | ||
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 1 499.00 | 1 499.00 | ||
300 Exceptional expenses | 1 890.00 | 1 890.00 | ||
306 Income tax's | 299.00 | 299.00 | ||
310 Profit or loss | 1 696.00 | 1 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 143 442.00 | 143 442.00 | ||
482 INCREASES Financial Assets | 8 791.00 | 8 791.00 | ||
484 DECREASES Financial Assets | 5 133.00 | 5 133.00 | ||
490 Total Fixed Assets (Gross Value) | 112 348.00 | 112 348.00 | ||
492 Total Fixed Assets (Increases) | 152 233.00 | 152 233.00 | ||
494 Total Fixed Assets (Decreases) | 5 133.00 | 5 133.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 700.00 | 2 700.00 | ||
378 Amount of deductible VAT on goods and services | 754.00 | 754.00 | ||
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