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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : LA RIVIERE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA RIVIERE IMMOBILIER |
| Siren | 502834286 |
| Closing | 2019-12-31 |
| Registry code | 1601 |
| Registration number | 485 |
| Management number | 2008B50035 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Sigogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 11 278.00 | 11 278.00 | 11 278.00 | |
040 Financial Assets | 317.00 | 317.00 | 317.00 | |
044 Total Fixed Assets | 12 995.00 | 12 678.00 | 317.00 | 12 995.00 |
050 Raw materials, supplies, in progress | 200.00 | 200.00 | 200.00 | |
068 Receivables – Trade and related accounts | 9 140.00 | 9 140.00 | 9 140.00 | |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
092 Prepaid expenses | 253.00 | 253.00 | 253.00 | |
096 Total Current Assets + Prepaid Expenses | 10 055.00 | 10 055.00 | 10 055.00 | |
110 Total Assets | 23 051.00 | 12 678.00 | 10 372.00 | 23 051.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -114 732.00 | |||
136 Profit for the Year | -3 835.00 | |||
142 Total Equity - Total I | -113 567.00 | |||
156 Loans and similar debts | 15 151.00 | |||
166 Suppliers and related accounts | 2 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 103 196.00 | |||
172 Other debts | 105 798.00 | |||
176 Total debts | 123 940.00 | |||
180 Liabilities Total | 10 372.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4.00 | 4.00 | ||
490 Total Fixed Assets (Gross Value) | 13 107.00 | 13 107.00 | ||
492 Total Fixed Assets (Increases) | 4.00 | 4.00 | ||
494 Total Fixed Assets (Decreases) | 116.00 | 116.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | 500.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | 500.00 | ||
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