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BALANCE SHEET (
2021-07-15)
THE LIST OF BALANCE SHEET : LA RIVIERE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-15 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-26 | Partially confidential | 2019-12-31 | Simplified |
| Name | LA RIVIERE IMMOBILIER |
| Siren | 502834286 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 4328 |
| Management number | 2008B50035 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16200 Sigogne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 400.00 | 1 400.00 | 1 400.00 | |
028 Tangible Assets | 11 278.00 | 11 278.00 | 11 278.00 | |
040 Financial Assets | 321.00 | 321.00 | 321.00 | |
044 Total Fixed Assets | 12 999.00 | 12 678.00 | 321.00 | 12 999.00 |
050 Raw materials, supplies, in progress | 150.00 | 150.00 | 150.00 | |
068 Receivables – Trade and related accounts | 15 300.00 | 15 300.00 | 15 300.00 | |
072 Receivables – Other | 1 945.00 | 1 945.00 | 1 945.00 | |
096 Total Current Assets + Prepaid Expenses | 17 395.00 | 17 395.00 | 17 395.00 | |
110 Total Assets | 30 395.00 | 12 678.00 | 17 716.00 | 30 395.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -118 567.00 | |||
136 Profit for the Year | -3 007.00 | |||
142 Total Equity - Total I | -116 575.00 | |||
156 Loans and similar debts | 14 602.00 | |||
164 Advances and down payments received on current orders | 4 000.00 | |||
166 Suppliers and related accounts | 8 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -104 397.00 | |||
172 Other debts | 107 145.00 | |||
176 Total debts | 134 292.00 | |||
180 Liabilities Total | 17 716.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 79.00 | 79.00 | ||
484 DECREASES Financial Assets | 75.00 | 75.00 | ||
490 Total Fixed Assets (Gross Value) | 12 995.00 | 12 995.00 | ||
492 Total Fixed Assets (Increases) | 79.00 | 79.00 | ||
494 Total Fixed Assets (Decreases) | 75.00 | 75.00 | ||
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