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BALANCE SHEET (
2019-10-23)
THE LIST OF BALANCE SHEET : RIVESALTES IMMO 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Complete |
| 2019-10-23 | Public | 2018-12-31 | Complete |
| Name | RIVESALTES IMMO 2 |
| Siren | 538276163 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 21306 |
| Management number | 2019B00121 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59510 HEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 250.00 | 250.00 | 250.00 | |
CJ TOTAL (II) | 250.00 | 250.00 | 250.00 | |
CO Grand total (0 to V) | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -987.00 | -869.00 | -987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538.00 | -118.00 | -538.00 | |
DK Regulated provisions | -4.00 | -4.00 | ||
DL TOTAL (I) | -1 025.00 | -487.00 | -1 025.00 | |
DX Trade payables and related accounts | 216.00 | 216.00 | ||
EA Other liabilities | 1 059.00 | 1 051.00 | 1 059.00 | |
EC TOTAL (IV) | 1 275.00 | 1 051.00 | 1 275.00 | |
EE Grand total (I to V) | 250.00 | 563.00 | 250.00 | |
EG Accrued income and payables due within one year | 1 275.00 | 1 275.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 530.00 | |||
GF Total Operating Expenses (II) | 530.00 | |||
GG - OPERATING RESULT (I - II) | -530.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 8.00 | |||
GU Total financial expenses (VI) | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538.00 | 119.00 | 538.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538.00 | -118.00 | -538.00 | |
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