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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : FINANCIERE RIVIERA WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE RIVIERA WINE |
| Siren | 850328709 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 3997 |
| Management number | 2020B01513 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 342 426.00 | 1 342 426.00 | 1 342 426.00 | |
044 Total Fixed Assets | 1 342 426.00 | 1 342 426.00 | 1 342 426.00 | |
072 Receivables – Other | 39 463.00 | 39 463.00 | 39 463.00 | |
084 Cash | 8 131.00 | 8 131.00 | 8 131.00 | |
096 Total Current Assets + Prepaid Expenses | 47 594.00 | 47 594.00 | 47 594.00 | |
110 Total Assets | 1 390 020.00 | 1 390 020.00 | 1 390 020.00 | |
120 Share or Individual Capital | 600 000.00 | |||
134 Retained Earnings | -56 865.00 | |||
136 Profit for the Year | 91 111.00 | |||
140 Regulated Provisions | 17 233.00 | |||
142 Total Equity - Total I | 651 479.00 | |||
156 Loans and similar debts | 680 682.00 | |||
166 Suppliers and related accounts | 10 075.00 | |||
172 Other debts | 47 785.00 | |||
176 Total debts | 738 541.00 | |||
180 Liabilities Total | 1 390 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | 120 000.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 120 001.00 | 120 001.00 | 120 001.00 | |
242 Other external expenses | 130 028.00 | 127 843.00 | 130 028.00 | |
244 Taxes, duties and similar payments | 609.00 | 609.00 | ||
264 Total operating expenses | 130 637.00 | 127 843.00 | 130 637.00 | |
270 Operating profit | -10 637.00 | -7 843.00 | -10 637.00 | |
280 Financial income | 119 240.00 | 1 321.00 | 119 240.00 | |
294 Financial expenses | 10 807.00 | 11 649.00 | 10 807.00 | |
300 Exceptional expenses | 6 685.00 | 6 685.00 | 6 685.00 | |
310 Profit or loss | 91 111.00 | -24 856.00 | 91 111.00 | |
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