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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : LA RIBIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2022-09-30 | Complete |
| 2022-04-05 | Public | 2021-09-30 | Complete |
| 2021-01-29 | Public | 2020-09-30 | Complete |
| Name | LA RIBIERE |
| Siren | 878158567 |
| Closing | 2020-09-30 |
| Registry code | 0501 |
| Registration number | B2021/000312 |
| Management number | 2019B00444 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05000 GAP |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 059.00 | 17 059.00 | 17 059.00 | |
CF Cash and cash equivalents | 8 849.00 | 8 849.00 | 8 849.00 | |
CJ TOTAL (II) | 25 908.00 | 25 908.00 | 25 908.00 | |
CO Grand total (0 to V) | 25 908.00 | 25 908.00 | 25 908.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 218.00 | 8 218.00 | ||
DL TOTAL (I) | 9 218.00 | 9 218.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 10 164.00 | ||
DX Trade payables and related accounts | 5 076.00 | 5 076.00 | ||
DY Tax and social security liabilities | 1 450.00 | 1 450.00 | ||
EC TOTAL (IV) | 16 690.00 | 16 690.00 | ||
EE Grand total (I to V) | 25 908.00 | 25 908.00 | ||
EG Accrued income and payables due within one year | 16 690.00 | 16 690.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | 15 000.00 | 15 000.00 | |
FJ Net sales | 15 000.00 | 15 000.00 | 15 000.00 | |
FR Total operating income (I) | 15 000.00 | |||
FW Other purchases and external expenses | 5 182.00 | |||
GF Total Operating Expenses (II) | 5 182.00 | |||
GG - OPERATING RESULT (I - II) | 9 818.00 | |||
GR Interest and similar expenses | 150.00 | |||
GU Total financial expenses (VI) | 150.00 | |||
GV - FINANCIAL INCOME (V - VI) | -150.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 450.00 | 1 450.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782.00 | 6 782.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 218.00 | 8 218.00 | ||
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