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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : HAUT RIVAGE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2022-06-30 | Simplified |
| 2022-01-10 | Public | 2021-06-30 | Simplified |
| 2021-02-18 | Public | 2020-06-30 | Simplified |
| 2020-02-19 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| Name | HAUT RIVAGE PARTICIPATIONS |
| Siren | 833836018 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/005530 |
| Management number | 2017B07777 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 414.00 | 1 310.00 | 1 105.00 | 2 414.00 |
040 Financial Assets | 958 664.00 | 45 288.00 | 913 376.00 | 958 664.00 |
044 Total Fixed Assets | 961 078.00 | 46 598.00 | 914 481.00 | 961 078.00 |
072 Receivables – Other | 614 002.00 | 614 002.00 | 614 002.00 | |
084 Cash | 6 735.00 | 6 735.00 | 6 735.00 | |
096 Total Current Assets + Prepaid Expenses | 620 737.00 | 620 737.00 | 620 737.00 | |
110 Total Assets | 1 581 815.00 | 46 598.00 | 1 535 217.00 | 1 581 815.00 |
120 Share or Individual Capital | 799 000.00 | |||
126 Legal Reserve | 7 028.00 | |||
132 Other Reserves | 133 534.00 | |||
136 Profit for the Year | 41 138.00 | |||
142 Total Equity - Total I | 980 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 553 267.00 | |||
172 Other debts | 554 517.00 | |||
176 Total debts | 554 517.00 | |||
180 Liabilities Total | 1 535 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 49 431.00 | 49 431.00 | ||
232 Total operating income excluding VAT | 49 431.00 | 49 431.00 | ||
242 Other external expenses | 3 851.00 | 3 851.00 | ||
244 Taxes, duties and similar payments | 500.00 | 500.00 | ||
254 Depreciation and amortization | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 5 558.00 | 5 558.00 | ||
270 Operating profit | 43 873.00 | 43 873.00 | ||
280 Financial income | 49 142.00 | 49 142.00 | ||
294 Financial expenses | 51 877.00 | 51 877.00 | ||
310 Profit or loss | 41 138.00 | 41 138.00 | ||
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