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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : S.R.D. - SEBASTIEN RIOU DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | S.R.D. - SEBASTIEN RIOU DEVELOPPEMENT |
| Siren | 520097890 |
| Closing | 2018-12-31 |
| Registry code | 1501 |
| Registration number | B2019/001936 |
| Management number | 2010B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 439.00 | 505.00 | 2 933.00 | 3 439.00 |
040 Financial Assets | 146 000.00 | 146 000.00 | 146 000.00 | |
044 Total Fixed Assets | 149 439.00 | 505.00 | 148 933.00 | 149 439.00 |
072 Receivables – Other | 386.00 | 386.00 | 386.00 | |
084 Cash | 76 040.00 | 76 040.00 | 76 040.00 | |
096 Total Current Assets + Prepaid Expenses | 76 426.00 | 76 426.00 | 76 426.00 | |
110 Total Assets | 225 866.00 | 505.00 | 225 360.00 | 225 866.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 124 736.00 | |||
134 Retained Earnings | -7 614.00 | |||
136 Profit for the Year | 84 512.00 | |||
142 Total Equity - Total I | 207 134.00 | |||
156 Loans and similar debts | 14 420.00 | |||
166 Suppliers and related accounts | 3 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 18 226.00 | |||
180 Liabilities Total | 225 360.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 314.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 110 000.00 | |||
195 Of which payables due in more than one year | 9 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 729.00 | 26 729.00 | ||
254 Depreciation and amortization | 505.00 | 505.00 | ||
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 27 254.00 | 27 254.00 | ||
270 Operating profit | -27 254.00 | -27 254.00 | ||
280 Financial income | 6 000.00 | 6 000.00 | ||
290 Exceptional income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
300 Exceptional expenses | 3 750.00 | 3 750.00 | ||
310 Profit or loss | 84 512.00 | 84 512.00 | ||
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