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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : RIVERSIDE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | RIVERSIDE HOLDING |
| Siren | 841369598 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 9558 |
| Management number | 2018B01412 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 56 500.00 | 10 651.00 | 45 848.00 | 56 500.00 |
040 Financial Assets | 1 070 804.00 | 1 070 804.00 | 1 070 804.00 | |
044 Total Fixed Assets | 1 127 304.00 | 10 651.00 | 1 116 652.00 | 1 127 304.00 |
072 Receivables – Other | 86 731.00 | 86 731.00 | 86 731.00 | |
084 Cash | 680.00 | 680.00 | 680.00 | |
096 Total Current Assets + Prepaid Expenses | 87 411.00 | 87 411.00 | 87 411.00 | |
110 Total Assets | 1 214 715.00 | 10 651.00 | 1 204 064.00 | 1 214 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 884.00 | |||
136 Profit for the Year | 218 511.00 | |||
142 Total Equity - Total I | 211 626.00 | |||
156 Loans and similar debts | 585 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390 054.00 | |||
172 Other debts | 406 717.00 | |||
176 Total debts | 992 437.00 | |||
180 Liabilities Total | 1 204 064.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 125 914.00 | |||
195 Of which payables due in more than one year | 487 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 7 887.00 | 7 887.00 | ||
243 (including business tax) | 226.00 | 226.00 | ||
244 Taxes, duties and similar payments | 226.00 | 226.00 | ||
254 Depreciation and amortization | 8 071.00 | 8 071.00 | ||
264 Total operating expenses | 16 185.00 | 16 185.00 | ||
270 Operating profit | 31 814.00 | 31 814.00 | ||
280 Financial income | 197 120.00 | 197 120.00 | ||
294 Financial expenses | 6 299.00 | 6 299.00 | ||
306 Income tax's | 4 123.00 | 4 123.00 | ||
310 Profit or loss | 218 511.00 | 218 511.00 | ||
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