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A HOME > CORPORATES > A RIESCITA > BALANCE SHEET ( 2021-10-01)

THE LIST OF BALANCE SHEET : A RIESCITA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-03 Public 2022-09-30 Complete
2022-04-13 Public 2021-09-30 Complete
2021-10-01 Public 2019-09-30 Simplified
NameA RIESCITA
Siren834013906
Closing2019-09-30
Registry code 6401
Registration number 9687
Management number2017B01357
Activity code 6420Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-110
Filing date2021-10-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address64990 Villefranque
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 188 446.00 1 188 446.00 1 188 446.00
044 Total Fixed Assets 1 188 446.00 1 188 446.00 1 188 446.00
084 Cash 6 083.00 6 083.00 6 083.00
096 Total Current Assets + Prepaid Expenses 6 083.00 6 083.00 6 083.00
110 Total Assets 1 194 529.00 1 194 529.00 1 194 529.00
120 Share or Individual Capital 648 550.00
134 Retained Earnings -25 110.00
136 Profit for the Year 77 707.00
140 Regulated Provisions 8 001.00
142 Total Equity - Total I 709 147.00
156 Loans and similar debts 479 476.00
166 Suppliers and related accounts 1 200.00
169 Other debts including current accounts of partners for fiscal year N 206.00
172 Other debts 4 706.00
176 Total debts 485 382.00
180 Liabilities Total 1 194 529.00
195 Of which payables due in more than one year 397 706.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 185.00 1 185.00
243 (including business tax) 39.00 39.00
244 Taxes, duties and similar payments 239.00 239.00
264 Total operating expenses 1 424.00 1 424.00
270 Operating profit -1 424.00 -1 424.00
280 Financial income 91 529.00 91 529.00
294 Financial expenses 8 033.00 8 033.00
300 Exceptional expenses 4 364.00 4 364.00
310 Profit or loss 77 707.00 77 707.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 188 446.00 1 188 446.00

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