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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : RIVE DROITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-28 | Partially confidential | 2019-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | RIVE DROITE |
| Siren | 500985759 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4787 |
| Management number | 2007B01103 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 166 100.00 | 154 164.00 | 11 936.00 | 166 100.00 |
040 Financial Assets | 5 865.00 | 5 865.00 | 5 865.00 | |
044 Total Fixed Assets | 211 965.00 | 154 164.00 | 57 801.00 | 211 965.00 |
060 Merchandise inventory | 516.00 | 516.00 | 516.00 | |
072 Receivables – Other | 28 650.00 | 28 650.00 | 28 650.00 | |
080 Sellable securities | 40 030.00 | 40 030.00 | 40 030.00 | |
084 Cash | 34 673.00 | 34 673.00 | 34 673.00 | |
096 Total Current Assets + Prepaid Expenses | 103 869.00 | 103 869.00 | 103 869.00 | |
110 Total Assets | 315 834.00 | 154 164.00 | 161 670.00 | 315 834.00 |
120 Share or Individual Capital | 18 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 971.00 | |||
136 Profit for the Year | 51 109.00 | |||
142 Total Equity - Total I | 92 080.00 | |||
156 Loans and similar debts | 1 756.00 | |||
166 Suppliers and related accounts | 3 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 581.00 | |||
172 Other debts | 64 541.00 | |||
176 Total debts | 69 591.00 | |||
180 Liabilities Total | 161 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 490.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 490.00 | 5 490.00 | ||
490 Total Fixed Assets (Gross Value) | 211 400.00 | 211 400.00 | ||
492 Total Fixed Assets (Increases) | 5 490.00 | 5 490.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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