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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : FAMILLE RIVIERE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-05 | Public | 2017-12-31 | Simplified |
| 2017-08-17 | Public | 2016-12-31 | Simplified |
| Name | FAMILLE RIVIERE PARTICIPATIONS |
| Siren | 803718394 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 8736 |
| Management number | 2014B00869 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73350 Planay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 297 350.00 | 3 297 350.00 | 3 297 350.00 | |
044 Total Fixed Assets | 3 297 350.00 | 3 297 350.00 | 3 297 350.00 | |
068 Receivables – Trade and related accounts | 72 000.00 | 72 000.00 | 72 000.00 | |
072 Receivables – Other | 325.00 | 325.00 | 325.00 | |
084 Cash | 91 128.00 | 91 128.00 | 91 128.00 | |
096 Total Current Assets + Prepaid Expenses | 163 454.00 | 163 454.00 | 163 454.00 | |
110 Total Assets | 3 460 804.00 | 3 460 804.00 | 3 460 804.00 | |
120 Share or Individual Capital | 2 273 000.00 | |||
126 Legal Reserve | 66 338.00 | |||
132 Other Reserves | 665 193.00 | |||
136 Profit for the Year | 307 708.00 | |||
142 Total Equity - Total I | 3 312 240.00 | |||
156 Loans and similar debts | 15 406.00 | |||
166 Suppliers and related accounts | 1 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 227.00 | |||
172 Other debts | 131 542.00 | |||
176 Total debts | 148 563.00 | |||
180 Liabilities Total | 3 460 804.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 297.00 | |||
195 Of which payables due in more than one year | 15 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 328 200.00 | 328 200.00 | ||
230 Other income | 26 089.00 | 26 089.00 | ||
232 Total operating income excluding VAT | 354 289.00 | 354 289.00 | ||
242 Other external expenses | 32 708.00 | 32 708.00 | ||
243 (including business tax) | 172.00 | 172.00 | ||
244 Taxes, duties and similar payments | 1 725.00 | 1 725.00 | ||
250 Staff compensation | 204 512.00 | 204 512.00 | ||
252 Social security contributions | 47 351.00 | 47 351.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 286 306.00 | 286 306.00 | ||
270 Operating profit | 67 982.00 | 67 982.00 | ||
280 Financial income | 338 447.00 | 338 447.00 | ||
294 Financial expenses | 824.00 | 824.00 | ||
300 Exceptional expenses | 80 000.00 | 80 000.00 | ||
306 Income tax's | 17 898.00 | 17 898.00 | ||
310 Profit or loss | 307 708.00 | 307 708.00 | ||
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