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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : RiverSeine Capital
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Partially confidential | 2018-12-31 | Complete |
| Name | RiverSeine Capital |
| Siren | 833196330 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 38750 |
| Management number | 2017B10190 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 59 268.00 | 59 268.00 | 59 268.00 | |
BJ TOTAL (I) | 479 268.00 | 230 460.00 | 248 808.00 | 479 268.00 |
BX Customers and related accounts | 34 153.00 | 34 153.00 | 34 153.00 | |
BZ Other receivables | 1 974.00 | 1 974.00 | 1 974.00 | |
CF Cash and cash equivalents | 894 350.00 | 894 350.00 | 894 350.00 | |
CJ TOTAL (II) | 930 477.00 | 930 477.00 | 930 477.00 | |
CO Grand total (0 to V) | 1 409 745.00 | 230 460.00 | 1 179 285.00 | 1 409 745.00 |
CU Other investments | 420 000.00 | 230 460.00 | 189 540.00 | 420 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 971.00 | 1 009 971.00 | ||
DL TOTAL (I) | 1 010 971.00 | 1 010 971.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 782.00 | 111 782.00 | ||
DX Trade payables and related accounts | 990.00 | 990.00 | ||
DY Tax and social security liabilities | 33 922.00 | 33 922.00 | ||
EA Other liabilities | 21 620.00 | 21 620.00 | ||
EC TOTAL (IV) | 168 314.00 | 168 314.00 | ||
EE Grand total (I to V) | 1 179 285.00 | 1 179 285.00 | ||
EI Including equity loans | 111 782.00 | 111 782.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 230 460.00 | |||
7B Total provisions for depreciation | 230 460.00 | |||
7C Grand total | 230 460.00 | |||
UG - Financial | 230 460.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 990.00 | 990.00 | 990.00 | |
8E Income Taxes | 33 922.00 | 33 922.00 | 33 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 620.00 | 21 620.00 | 21 620.00 | |
UX Other trade receivables | 34 153.00 | 34 153.00 | 34 153.00 | |
VB VAT | 1 974.00 | 1 974.00 | 1 974.00 | |
VI Group and Associates | 111 782.00 | 111 782.00 | 111 782.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 127.00 | 36 127.00 | 36 127.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 168 314.00 | 168 314.00 | 168 314.00 | |
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