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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : FAMILLE RIVIERE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | FAMILLE RIVIERE PARTICIPATIONS |
| Siren | 803718394 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 13155 |
| Management number | 2014B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 PLANAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 192 108.00 | 3 192 108.00 | 3 192 108.00 | |
044 Total Fixed Assets | 3 192 108.00 | 3 192 108.00 | 3 192 108.00 | |
068 Receivables – Trade and related accounts | 35 200.00 | 35 200.00 | 35 200.00 | |
072 Receivables – Other | 735.00 | 735.00 | 735.00 | |
096 Total Current Assets + Prepaid Expenses | 35 935.00 | 35 935.00 | 35 935.00 | |
110 Total Assets | 3 228 043.00 | 3 228 043.00 | 3 228 043.00 | |
120 Share or Individual Capital | 2 273 000.00 | |||
126 Legal Reserve | 37 442.00 | |||
132 Other Reserves | 516 158.00 | |||
136 Profit for the Year | 177 338.00 | |||
142 Total Equity - Total I | 3 003 938.00 | |||
156 Loans and similar debts | 101 088.00 | |||
166 Suppliers and related accounts | 2 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 120 513.00 | |||
176 Total debts | 224 104.00 | |||
180 Liabilities Total | 3 228 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 298 610.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 298 610.00 | |||
195 Of which payables due in more than one year | 66 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 198.00 | 198.00 | ||
232 Total operating income excluding VAT | 120 198.00 | 120 198.00 | ||
242 Other external expenses | 4 964.00 | 4 964.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 941.00 | 941.00 | ||
250 Staff compensation | 55 851.00 | 55 851.00 | ||
252 Social security contributions | 33 424.00 | 33 424.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 95 183.00 | 95 183.00 | ||
270 Operating profit | 25 014.00 | 25 014.00 | ||
280 Financial income | 156 450.00 | 156 450.00 | ||
294 Financial expenses | 2 898.00 | 2 898.00 | ||
306 Income tax's | 1 228.00 | 1 228.00 | ||
310 Profit or loss | 177 338.00 | 177 338.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 298 610.00 | 298 610.00 | ||
490 Total Fixed Assets (Gross Value) | 2 893 498.00 | 2 893 498.00 | ||
492 Total Fixed Assets (Increases) | 298 610.00 | 298 610.00 | ||
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