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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : AUTRES RIVAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2017-12-31 | Complete |
| Name | AUTRES RIVAGES |
| Siren | 820977734 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 33727 |
| Management number | 2016B14406 |
| Activity code | 5911C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 610.00 | 7 610.00 | 7 610.00 | |
BJ TOTAL (I) | 7 610.00 | 7 610.00 | 7 610.00 | |
BZ Other receivables | 489.00 | 489.00 | 489.00 | |
CF Cash and cash equivalents | 30 088.00 | 30 088.00 | 30 088.00 | |
CJ TOTAL (II) | 30 577.00 | 30 577.00 | 30 577.00 | |
CO Grand total (0 to V) | 38 187.00 | 38 187.00 | 38 187.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 624.00 | -11 624.00 | ||
DL TOTAL (I) | 33 376.00 | 33 376.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 568.00 | ||
DX Trade payables and related accounts | 950.00 | 950.00 | ||
DY Tax and social security liabilities | 2 292.00 | 2 292.00 | ||
EC TOTAL (IV) | 4 811.00 | 4 811.00 | ||
EE Grand total (I to V) | 38 187.00 | 38 187.00 | ||
EG Accrued income and payables due within one year | 4 811.00 | 4 811.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125.00 | 125.00 | 125.00 | |
FJ Net sales | 125.00 | 125.00 | 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 7 610.00 | |||
FR Total operating income (I) | 7 735.00 | |||
FW Other purchases and external expenses | 6 428.00 | |||
FX Taxes, duties, and similar payments | 226.00 | |||
FY Salaries and Wages | 3 000.00 | |||
FZ Social Security Contributions | 2 171.00 | |||
GE Other Expenses | 7 534.00 | |||
GF Total Operating Expenses (II) | 19 359.00 | |||
GG - OPERATING RESULT (I - II) | -11 624.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 735.00 | 7 735.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 359.00 | 19 359.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 624.00 | -11 624.00 | ||
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