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BALANCE SHEET (
2019-03-12)
THE LIST OF BALANCE SHEET : HAUT RIVAGE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | HAUT RIVAGE PARTICIPATIONS |
| Siren | 833836018 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/008139 |
| Management number | 2017B07777 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX LA PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 859 873.00 | 859 873.00 | 859 873.00 | |
044 Total Fixed Assets | 859 873.00 | 859 873.00 | 859 873.00 | |
072 Receivables – Other | 190 407.00 | 190 407.00 | 190 407.00 | |
084 Cash | 62 746.00 | 62 746.00 | 62 746.00 | |
096 Total Current Assets + Prepaid Expenses | 253 153.00 | 253 153.00 | 253 153.00 | |
110 Total Assets | 1 113 026.00 | 1 113 026.00 | 1 113 026.00 | |
120 Share or Individual Capital | 799 000.00 | |||
136 Profit for the Year | 72 217.00 | |||
142 Total Equity - Total I | 871 217.00 | |||
166 Suppliers and related accounts | 5 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228 965.00 | |||
172 Other debts | 236 169.00 | |||
176 Total debts | 241 809.00 | |||
180 Liabilities Total | 1 113 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 859 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 42 605.00 | 42 605.00 | ||
232 Total operating income excluding VAT | 42 605.00 | 42 605.00 | ||
242 Other external expenses | 7 999.00 | 7 999.00 | ||
264 Total operating expenses | 7 999.00 | 7 999.00 | ||
270 Operating profit | 34 606.00 | 34 606.00 | ||
280 Financial income | 45 600.00 | 45 600.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
306 Income tax's | 7 204.00 | 7 204.00 | ||
310 Profit or loss | 72 217.00 | 72 217.00 | ||
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