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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : RIO GRANDE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | RIO GRANDE INVESTISSEMENTS |
| Siren | 379529365 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/034477 |
| Management number | 1993B00466 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 125 617.00 | 1 125 617.00 | 1 125 617.00 | |
044 Total Fixed Assets | 1 125 617.00 | 1 125 617.00 | 1 125 617.00 | |
072 Receivables – Other | 284 857.00 | 284 857.00 | 284 857.00 | |
084 Cash | 68.00 | 68.00 | 68.00 | |
096 Total Current Assets + Prepaid Expenses | 284 926.00 | 284 926.00 | 284 926.00 | |
110 Total Assets | 1 410 543.00 | 1 410 543.00 | 1 410 543.00 | |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 1 148 899.00 | |||
136 Profit for the Year | 168 523.00 | |||
142 Total Equity - Total I | 1 334 247.00 | |||
156 Loans and similar debts | 14 542.00 | |||
166 Suppliers and related accounts | 4 822.00 | |||
172 Other debts | 56 933.00 | |||
176 Total debts | 76 297.00 | |||
180 Liabilities Total | 1 410 543.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 188 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 435.00 | 12 435.00 | ||
243 (including business tax) | 220.00 | 220.00 | ||
244 Taxes, duties and similar payments | 245.00 | 245.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
264 Total operating expenses | 30 680.00 | 30 680.00 | ||
270 Operating profit | -30 680.00 | -30 680.00 | ||
280 Financial income | 281 727.00 | 281 727.00 | ||
290 Exceptional income | 4 900.00 | 4 900.00 | ||
294 Financial expenses | 23 870.00 | 23 870.00 | ||
300 Exceptional expenses | 4 900.00 | 4 900.00 | ||
306 Income tax's | 58 654.00 | 58 654.00 | ||
310 Profit or loss | 168 523.00 | 168 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 188 509.00 | 188 509.00 | ||
484 DECREASES Financial Assets | 288 443.00 | 288 443.00 | ||
490 Total Fixed Assets (Gross Value) | 1 225 551.00 | 1 225 551.00 | ||
492 Total Fixed Assets (Increases) | 188 509.00 | 188 509.00 | ||
494 Total Fixed Assets (Decreases) | 288 443.00 | 288 443.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 4 900.00 | 4 900.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 4 900.00 | 4 900.00 | ||
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