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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : SARL FABIEN RIVALLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Simplified |
| 2021-03-19 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-16 | Partially confidential | 2017-12-31 | Simplified |
| Name | SARL FABIEN RIVALLIN |
| Siren | 751901109 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 3554 |
| Management number | 2012B00712 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85470 BRETIGNOLLES-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 378.00 | 20 997.00 | 168 381.00 | 189 378.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 189 393.00 | 20 997.00 | 168 396.00 | 189 393.00 |
050 Raw materials, supplies, in progress | 122 590.00 | 122 590.00 | 122 590.00 | |
068 Receivables – Trade and related accounts | 17 629.00 | 14 691.00 | 2 938.00 | 17 629.00 |
072 Receivables – Other | 1 573.00 | 1 573.00 | 1 573.00 | |
084 Cash | 543 027.00 | 543 027.00 | 543 027.00 | |
096 Total Current Assets + Prepaid Expenses | 684 819.00 | 14 691.00 | 670 128.00 | 684 819.00 |
110 Total Assets | 874 212.00 | 35 688.00 | 838 524.00 | 874 212.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 301 228.00 | |||
136 Profit for the Year | 186 119.00 | |||
142 Total Equity - Total I | 489 547.00 | |||
156 Loans and similar debts | 201 785.00 | |||
166 Suppliers and related accounts | 2 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 018.00 | |||
172 Other debts | 145 171.00 | |||
176 Total debts | 348 978.00 | |||
180 Liabilities Total | 838 524.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65 000.00 | |||
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