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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : HURA PORTAGE RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-07-23 | Public | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | HURA PORTAGE RIVIERA |
| Siren | 538185414 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4615 |
| Management number | 2011B01320 |
| Activity code | 7810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| 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 |
AA Uncalled Subscribed Capital | ||||
AT Other tangible assets | 2 115.00 | 2 115.00 | 2 115.00 | |
BJ TOTAL (I) | 2 115.00 | 2 115.00 | 2 115.00 | |
BX Customers and related accounts | 426 792.00 | 426 792.00 | 426 792.00 | |
BZ Other receivables | 3 369.00 | 3 369.00 | 3 369.00 | |
CF Cash and cash equivalents | 29 063.00 | 29 063.00 | 29 063.00 | |
CJ TOTAL (II) | 459 225.00 | 459 225.00 | 459 225.00 | |
CO Grand total (0 to V) | 461 341.00 | 2 115.00 | 459 225.00 | 461 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -19 026.00 | -15 145.00 | -19 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 144.00 | -3 880.00 | 11 144.00 | |
DL TOTAL (I) | 2 118.00 | -9 026.00 | 2 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 215.00 | 4 583.00 | 102 215.00 | |
DX Trade payables and related accounts | 13 884.00 | 10 986.00 | 13 884.00 | |
DY Tax and social security liabilities | 326 094.00 | 4 967.00 | 326 094.00 | |
EA Other liabilities | 14 912.00 | 14 912.00 | ||
EC TOTAL (IV) | 457 107.00 | 20 536.00 | 457 107.00 | |
EE Grand total (I to V) | 459 225.00 | 11 510.00 | 459 225.00 | |
EG Accrued income and payables due within one year | 457 107.00 | 20 536.00 | 457 107.00 | |
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