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BALANCE SHEET (
2021-10-12)
THE LIST OF BALANCE SHEET : RIO MAYOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2020-12-23 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | RIO MAYOR |
| Siren | 801371089 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/033564 |
| Management number | 2014B01194 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31500 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 331 082.00 | 331 082.00 | 331 082.00 | |
044 Total Fixed Assets | 331 082.00 | 331 082.00 | 331 082.00 | |
072 Receivables – Other | 503.00 | 503.00 | 503.00 | |
084 Cash | 15.00 | 15.00 | 15.00 | |
096 Total Current Assets + Prepaid Expenses | 517.00 | 517.00 | 517.00 | |
110 Total Assets | 331 599.00 | 331 599.00 | 331 599.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 548.00 | |||
134 Retained Earnings | -9 393.00 | |||
136 Profit for the Year | -37 455.00 | |||
142 Total Equity - Total I | -36 300.00 | |||
156 Loans and similar debts | 174 434.00 | |||
166 Suppliers and related accounts | 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 026.00 | |||
172 Other debts | 192 577.00 | |||
176 Total debts | 367 899.00 | |||
180 Liabilities Total | 331 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 816.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 500.00 | 500.00 | ||
242 Other external expenses | 2 424.00 | 2 424.00 | ||
264 Total operating expenses | 2 424.00 | 2 424.00 | ||
270 Operating profit | -1 924.00 | -1 924.00 | ||
294 Financial expenses | 35 531.00 | 35 531.00 | ||
310 Profit or loss | -37 455.00 | -37 455.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 816.00 | 10 816.00 | ||
490 Total Fixed Assets (Gross Value) | 320 266.00 | 320 266.00 | ||
492 Total Fixed Assets (Increases) | 10 816.00 | 10 816.00 | ||
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