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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : S.R.D. - SEBASTIEN RIOU DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2019-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | S.R.D. - SEBASTIEN RIOU DEVELOPPEMENT |
| Siren | 520097890 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/002048 |
| Management number | 2010B00031 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 439.00 | 1 652.00 | 1 787.00 | 3 439.00 |
040 Financial Assets | 176 000.00 | 176 000.00 | 176 000.00 | |
044 Total Fixed Assets | 179 439.00 | 1 652.00 | 177 787.00 | 179 439.00 |
072 Receivables – Other | 19.00 | 19.00 | 19.00 | |
084 Cash | 29 060.00 | 29 060.00 | 29 060.00 | |
096 Total Current Assets + Prepaid Expenses | 29 080.00 | 29 080.00 | 29 080.00 | |
110 Total Assets | 208 519.00 | 1 652.00 | 206 867.00 | 208 519.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 186 633.00 | |||
136 Profit for the Year | 1 416.00 | |||
142 Total Equity - Total I | 193 550.00 | |||
156 Loans and similar debts | 9 750.00 | |||
166 Suppliers and related accounts | 3 465.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100.00 | |||
172 Other debts | 100.00 | |||
176 Total debts | 13 316.00 | |||
180 Liabilities Total | 206 867.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 000.00 | |||
193 Of which financial assets due in less than one year | 54 000.00 | |||
195 Of which payables due in more than one year | 4 879.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 974.00 | 2 974.00 | ||
254 Depreciation and amortization | 1 146.00 | 1 146.00 | ||
264 Total operating expenses | 4 120.00 | 4 120.00 | ||
270 Operating profit | -4 120.00 | -4 120.00 | ||
280 Financial income | 6 000.00 | 6 000.00 | ||
294 Financial expenses | 463.00 | 463.00 | ||
310 Profit or loss | 1 416.00 | 1 416.00 | ||
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