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BALANCE SHEET (
2019-05-10)
THE LIST OF BALANCE SHEET : LES RIVES DE LA VEZERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| Name | LES RIVES DE LA VEZERE |
| Siren | 838515880 |
| Closing | 2018-09-30 |
| Registry code | 2401 |
| Registration number | 804 |
| Management number | 2018B00134 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24260 LE BUGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 970.00 | 1 868.00 | 19 103.00 | 20 970.00 |
040 Financial Assets | 1 503 000.00 | 1 503 000.00 | 1 503 000.00 | |
044 Total Fixed Assets | 1 523 970.00 | 1 868.00 | 1 522 103.00 | 1 523 970.00 |
064 Advances and down payments on orders | 720.00 | 720.00 | 720.00 | |
072 Receivables – Other | 1 028.00 | 1 028.00 | 1 028.00 | |
084 Cash | 245 463.00 | 245 463.00 | 245 463.00 | |
092 Prepaid expenses | 2 144.00 | 2 144.00 | 2 144.00 | |
096 Total Current Assets + Prepaid Expenses | 249 355.00 | 249 355.00 | 249 355.00 | |
110 Total Assets | 1 773 325.00 | 1 868.00 | 1 771 457.00 | 1 773 325.00 |
120 Share or Individual Capital | 1 503 000.00 | |||
136 Profit for the Year | 241 516.00 | |||
142 Total Equity - Total I | 1 744 516.00 | |||
166 Suppliers and related accounts | 9 034.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 016.00 | |||
172 Other debts | 17 907.00 | |||
176 Total debts | 26 941.00 | |||
180 Liabilities Total | 1 771 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 523 970.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 602.00 | 17 602.00 | ||
232 Total operating income excluding VAT | 17 602.00 | 17 602.00 | ||
242 Other external expenses | 43 120.00 | 43 120.00 | ||
244 Taxes, duties and similar payments | 1 098.00 | 1 098.00 | ||
254 Depreciation and amortization | 1 868.00 | 1 868.00 | ||
264 Total operating expenses | 46 086.00 | 46 086.00 | ||
270 Operating profit | -28 484.00 | -28 484.00 | ||
280 Financial income | 270 000.00 | 270 000.00 | ||
310 Profit or loss | 241 516.00 | 241 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 069.00 | 5 069.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 901.00 | 15 901.00 | ||
482 INCREASES Financial Assets | 1 503 000.00 | 1 503 000.00 | ||
492 Total Fixed Assets (Increases) | 1 523 970.00 | 1 523 970.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 520.00 | 3 520.00 | ||
378 Amount of deductible VAT on goods and services | 3 877.00 | 3 877.00 | ||
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