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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : RIVERSIDE HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2021-12-31 | Complete |
| 2021-11-25 | Public | 2020-12-31 | Complete |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | RIVERSIDE HOLDING |
| Siren | 841369598 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 19281 |
| Management number | 2018B01412 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 500.00 | 18 723.00 | 37 777.00 | 56 500.00 |
BJ TOTAL (I) | 1 127 304.00 | 18 723.00 | 1 108 582.00 | 1 127 304.00 |
BZ Other receivables | 45 848.00 | 45 848.00 | 45 848.00 | |
CF Cash and cash equivalents | 9 510.00 | 9 510.00 | 9 510.00 | |
CJ TOTAL (II) | 55 358.00 | 55 358.00 | 55 358.00 | |
CO Grand total (0 to V) | 1 182 662.00 | 18 723.00 | 1 163 939.00 | 1 182 662.00 |
CS Evaluated investments - equity method | 1 070 804.00 | 1 070 804.00 | 1 070 804.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 210 527.00 | 210 527.00 | ||
DH Retained earnings | -7 885.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 674.00 | 218 512.00 | 24 674.00 | |
DL TOTAL (I) | 236 301.00 | 211 627.00 | 236 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 150.00 | 585 721.00 | 539 150.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 370 054.00 | 390 054.00 | 370 054.00 | |
DX Trade payables and related accounts | 480.00 | 480.00 | ||
DY Tax and social security liabilities | 17 954.00 | 16 663.00 | 17 954.00 | |
EC TOTAL (IV) | 927 638.00 | 992 438.00 | 927 638.00 | |
EE Grand total (I to V) | 1 163 939.00 | 1 204 064.00 | 1 163 939.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | |||
FJ Net sales | 48 000.00 | |||
FR Total operating income (I) | 48 000.00 | |||
FW Other purchases and external expenses | 4 678.00 | |||
FX Taxes, duties, and similar payments | 898.00 | |||
GB Operating Expenses - Provisions | 8 071.00 | |||
GE Other Expenses | 11.00 | |||
GF Total Operating Expenses (II) | 13 659.00 | |||
GG - OPERATING RESULT (I - II) | 34 341.00 | |||
GP Total financial income (V) | 272.00 | |||
GU Total financial expenses (VI) | 5 585.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 313.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 29 028.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 354.00 | 4 123.00 | 4 354.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 48 272.00 | 245 120.00 | 48 272.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 598.00 | 26 608.00 | 23 598.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 674.00 | 218 512.00 | 24 674.00 | |
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