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R HOME > CORPORATES > RIO MAYOR > BALANCE SHEET ( 2020-12-23)

THE LIST OF BALANCE SHEET : RIO MAYOR

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-12 Public 2020-12-31 Simplified
2020-12-23 Public 2019-12-31 Simplified
2019-12-13 Public 2018-12-31 Simplified
2018-10-25 Public 2017-12-31 Simplified
NameRIO MAYOR
Siren801371089
Closing2019-12-31
Registry code 3102
Registration number B2020/031302
Management number2014B01194
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address31500 TOULOUSE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 320 266.00 320 266.00 320 266.00
044 Total Fixed Assets 320 266.00 320 266.00 320 266.00
084 Cash 47.00 47.00 47.00
096 Total Current Assets + Prepaid Expenses 47.00 47.00 47.00
110 Total Assets 320 313.00 320 313.00 320 313.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 548.00
134 Retained Earnings -11 469.00
136 Profit for the Year 2 076.00
142 Total Equity - Total I 1 155.00
156 Loans and similar debts 132 830.00
166 Suppliers and related accounts 885.00
169 Other debts including current accounts of partners for fiscal year N 12 596.00
172 Other debts 185 444.00
176 Total debts 319 158.00
180 Liabilities Total 320 313.00
182 Cost of fixed assets acquired or created during the financial year 163 542.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 467.00 1 467.00
264 Total operating expenses 1 467.00 1 467.00
270 Operating profit -1 467.00 -1 467.00
280 Financial income 3 543.00 3 543.00
310 Profit or loss 2 076.00 2 076.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 163 542.00 163 542.00
490 Total Fixed Assets (Gross Value) 156 724.00 156 724.00
492 Total Fixed Assets (Increases) 163 542.00 163 542.00

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