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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : RIVOLI CORP - GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Simplified |
| 2022-03-01 | Public | 2021-10-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AMAXAN |
| Siren | 814076113 |
| Closing | 2021-10-31 |
| Registry code | 3801 |
| Registration number | B2022/003221 |
| Management number | 2015B01746 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 402.00 | 2 722.00 | 6 680.00 | 9 402.00 |
044 Total Fixed Assets | 9 402.00 | 2 722.00 | 6 680.00 | 9 402.00 |
064 Advances and down payments on orders | 3 400.00 | 3 400.00 | 3 400.00 | |
068 Receivables – Trade and related accounts | 12.00 | 12.00 | 12.00 | |
072 Receivables – Other | 14 727.00 | 14 727.00 | 14 727.00 | |
080 Sellable securities | 43 738.00 | 43 738.00 | 43 738.00 | |
084 Cash | 297 446.00 | 297 446.00 | 297 446.00 | |
092 Prepaid expenses | 832.00 | 832.00 | 832.00 | |
096 Total Current Assets + Prepaid Expenses | 360 156.00 | 360 156.00 | 360 156.00 | |
110 Total Assets | 369 558.00 | 2 722.00 | 366 836.00 | 369 558.00 |
120 Share or Individual Capital | 295 000.00 | |||
126 Legal Reserve | 6 310.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -14 496.00 | |||
136 Profit for the Year | 9 916.00 | |||
142 Total Equity - Total I | 296 730.00 | |||
156 Loans and similar debts | 47 202.00 | |||
166 Suppliers and related accounts | 6 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 192.00 | |||
172 Other debts | 16 170.00 | |||
176 Total debts | 70 106.00 | |||
180 Liabilities Total | 366 836.00 | |||
195 Of which payables due in more than one year | 24 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 511.00 | 511.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 10 578.00 | 180.00 | 10 578.00 | |
232 Total operating income excluding VAT | 11 589.00 | 180.00 | 11 589.00 | |
242 Other external expenses | 35 104.00 | 30 908.00 | 35 104.00 | |
244 Taxes, duties and similar payments | 650.00 | 1 508.00 | 650.00 | |
250 Staff compensation | 10 575.00 | 10 575.00 | ||
252 Social security contributions | 1 906.00 | 2 085.00 | 1 906.00 | |
254 Depreciation and amortization | 1 422.00 | 1 284.00 | 1 422.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 49 658.00 | 35 786.00 | 49 658.00 | |
270 Operating profit | -38 069.00 | -35 606.00 | -38 069.00 | |
280 Financial income | 49 007.00 | 7 828.00 | 49 007.00 | |
290 Exceptional income | 731.00 | 14 925.00 | 731.00 | |
294 Financial expenses | 1 753.00 | 1 758.00 | 1 753.00 | |
300 Exceptional expenses | 15 043.00 | |||
310 Profit or loss | 9 916.00 | -29 655.00 | 9 916.00 | |
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