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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : LES RIVES DE LA VEZERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Complete |
| 2022-04-19 | Public | 2021-09-30 | Complete |
| 2021-04-30 | Public | 2020-09-30 | Simplified |
| 2020-07-07 | Public | 2019-09-30 | Complete |
| 2019-05-10 | Public | 2018-09-30 | Simplified |
| Name | LES RIVES DE LA VEZERE |
| Siren | 838515880 |
| Closing | 2020-09-30 |
| Registry code | 2401 |
| Registration number | 901 |
| Management number | 2018B00134 |
| Activity code | 6820A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24260 Le Bugue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 940.00 | 12 783.00 | 107 156.00 | 119 940.00 |
040 Financial Assets | 1 509 090.00 | 1 509 090.00 | 1 509 090.00 | |
044 Total Fixed Assets | 1 629 030.00 | 12 783.00 | 1 616 246.00 | 1 629 030.00 |
068 Receivables – Trade and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 16 842.00 | 16 842.00 | 16 842.00 | |
084 Cash | 561 183.00 | 561 183.00 | 561 183.00 | |
092 Prepaid expenses | 8 400.00 | 8 400.00 | 8 400.00 | |
096 Total Current Assets + Prepaid Expenses | 589 424.00 | 589 424.00 | 589 424.00 | |
110 Total Assets | 2 218 454.00 | 12 783.00 | 2 205 670.00 | 2 218 454.00 |
120 Share or Individual Capital | 1 503 000.00 | |||
126 Legal Reserve | 24 131.00 | |||
132 Other Reserves | 458 468.00 | |||
136 Profit for the Year | 171 383.00 | |||
142 Total Equity - Total I | 2 156 981.00 | |||
166 Suppliers and related accounts | 5 186.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 928.00 | |||
172 Other debts | 39 336.00 | |||
174 Prepaid income | 4 167.00 | |||
176 Total debts | 48 689.00 | |||
180 Liabilities Total | 2 205 670.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 386.00 | 4 386.00 | ||
224 Capitalized production | 89 802.00 | 89 802.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 94 189.00 | 94 189.00 | ||
242 Other external expenses | 124 633.00 | 124 633.00 | ||
243 (including business tax) | -3 651.00 | -3 651.00 | ||
244 Taxes, duties and similar payments | 2 465.00 | 2 465.00 | ||
254 Depreciation and amortization | 5 759.00 | 5 759.00 | ||
264 Total operating expenses | 132 857.00 | 132 857.00 | ||
270 Operating profit | -38 667.00 | -38 667.00 | ||
280 Financial income | 210 000.00 | 210 000.00 | ||
290 Exceptional income | 50.00 | 50.00 | ||
310 Profit or loss | 171 383.00 | 171 383.00 | ||
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