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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : HAUT RIVAGE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | HAUT RIVAGE PARTICIPATIONS |
| Siren | 833836018 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/004786 |
| Management number | 2017B07777 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 414.00 | 103.00 | 2 312.00 | 2 414.00 |
040 Financial Assets | 956 915.00 | 956 915.00 | 956 915.00 | |
044 Total Fixed Assets | 959 329.00 | 103.00 | 959 227.00 | 959 329.00 |
072 Receivables – Other | 581 158.00 | 581 158.00 | 581 158.00 | |
084 Cash | 17 969.00 | 17 969.00 | 17 969.00 | |
096 Total Current Assets + Prepaid Expenses | 599 126.00 | 599 126.00 | 599 126.00 | |
110 Total Assets | 1 558 456.00 | 103.00 | 1 558 353.00 | 1 558 456.00 |
120 Share or Individual Capital | 799 000.00 | |||
126 Legal Reserve | 3 611.00 | |||
132 Other Reserves | 68 606.00 | |||
136 Profit for the Year | 68 345.00 | |||
142 Total Equity - Total I | 939 562.00 | |||
166 Suppliers and related accounts | 1 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 617 041.00 | |||
172 Other debts | 617 791.00 | |||
176 Total debts | 618 791.00 | |||
180 Liabilities Total | 1 558 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 99 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 45 090.00 | 45 090.00 | ||
232 Total operating income excluding VAT | 45 090.00 | 45 090.00 | ||
242 Other external expenses | 6 977.00 | 6 977.00 | ||
243 (including business tax) | -7 501.00 | -7 501.00 | ||
244 Taxes, duties and similar payments | 750.00 | 750.00 | ||
254 Depreciation and amortization | 103.00 | 103.00 | ||
264 Total operating expenses | 7 830.00 | 7 830.00 | ||
270 Operating profit | 37 260.00 | 37 260.00 | ||
280 Financial income | 42 204.00 | 42 204.00 | ||
294 Financial expenses | 5 774.00 | 5 774.00 | ||
306 Income tax's | 5 345.00 | 5 345.00 | ||
310 Profit or loss | 68 345.00 | 68 345.00 | ||
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