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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : RIV4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-09-30 | Complete |
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2021-04-07 | Public | 2020-09-30 | Complete |
| Name | RIV4 |
| Siren | 848434239 |
| Closing | 2020-09-30 |
| Registry code | 4201 |
| Registration number | 1085 |
| Management number | 2019B00079 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 87 500.00 | 87 500.00 | 87 500.00 | |
BX Customers and related accounts | 54 630.00 | 54 630.00 | 54 630.00 | |
CF Cash and cash equivalents | 18 084.00 | 18 084.00 | 18 084.00 | |
CJ TOTAL (II) | 72 714.00 | 72 714.00 | 72 714.00 | |
CO Grand total (0 to V) | 160 214.00 | 160 214.00 | 160 214.00 | |
CU Other investments | 87 500.00 | 87 500.00 | 87 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 500.00 | 87 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 888.00 | 42 888.00 | ||
DL TOTAL (I) | 130 388.00 | 130 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 158.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
DY Tax and social security liabilities | 28 588.00 | 28 588.00 | ||
EC TOTAL (IV) | 29 826.00 | 29 826.00 | ||
EE Grand total (I to V) | 160 214.00 | 160 214.00 | ||
EG Accrued income and payables due within one year | 29 826.00 | 29 826.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 525.00 | 129 525.00 | 129 525.00 | |
FJ Net sales | 129 525.00 | 129 525.00 | 129 525.00 | |
FR Total operating income (I) | 129 525.00 | |||
FW Other purchases and external expenses | 3 691.00 | |||
FX Taxes, duties, and similar payments | 101.00 | |||
FY Salaries and Wages | 86 954.00 | |||
GF Total Operating Expenses (II) | 90 746.00 | |||
GG - OPERATING RESULT (I - II) | 38 780.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 000.00 | |||
GP Total financial income (V) | 10 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 780.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 892.00 | 5 892.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 139 525.00 | 139 525.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 638.00 | 96 638.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 888.00 | 42 888.00 | ||
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