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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : RIO GRANDE INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Simplified |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| Name | RIO GRANDE INVESTISSEMENTS |
| Siren | 379529365 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/035299 |
| Management number | 1993B00466 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| 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 | 1 589 454.00 | 1 589 454.00 | 1 589 454.00 | |
044 Total Fixed Assets | 1 589 454.00 | 1 589 454.00 | 1 589 454.00 | |
072 Receivables – Other | 70 296.00 | 70 296.00 | 70 296.00 | |
084 Cash | 1 287.00 | 1 287.00 | 1 287.00 | |
096 Total Current Assets + Prepaid Expenses | 71 583.00 | 71 583.00 | 71 583.00 | |
110 Total Assets | 1 661 038.00 | 1 661 038.00 | 1 661 038.00 | |
120 Share or Individual Capital | 15 300.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 1 324 574.00 | |||
136 Profit for the Year | 183 194.00 | |||
142 Total Equity - Total I | 1 524 593.00 | |||
156 Loans and similar debts | 34 177.00 | |||
166 Suppliers and related accounts | 2 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 442.00 | |||
172 Other debts | 99 564.00 | |||
176 Total debts | 136 445.00 | |||
180 Liabilities Total | 1 661 038.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 373 280.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 691.00 | 11 691.00 | ||
244 Taxes, duties and similar payments | 12.00 | 12.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
264 Total operating expenses | 17 703.00 | 17 703.00 | ||
270 Operating profit | -17 703.00 | -17 703.00 | ||
280 Financial income | 286 214.00 | 286 214.00 | ||
294 Financial expenses | 20 958.00 | 20 958.00 | ||
306 Income tax's | 64 359.00 | 64 359.00 | ||
310 Profit or loss | 183 194.00 | 183 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 373 280.00 | 373 280.00 | ||
484 DECREASES Financial Assets | 26 500.00 | 26 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 242 674.00 | 1 242 674.00 | ||
492 Total Fixed Assets (Increases) | 373 280.00 | 373 280.00 | ||
494 Total Fixed Assets (Decreases) | 26 500.00 | 26 500.00 | ||
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