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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SOCIETE D'INVESTISSEMENTS DES DEUX RIVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2019-06-30 | Simplified |
| 2019-03-12 | Public | 2018-06-30 | Simplified |
| 2017-10-27 | Public | 2017-06-30 | Simplified |
| Name | SOCIETE D INVESTISSEMENTS DES DEUX RIVES |
| Siren | 812648921 |
| Closing | 2019-06-30 |
| Registry code | 5751 |
| Registration number | 4954 |
| Management number | 2015B00847 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| 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 | 57150 CREUTZWALD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 649.00 | 2 693.00 | 2 956.00 | 5 649.00 |
028 Tangible Assets | 526 841.00 | 18 870.00 | 507 971.00 | 526 841.00 |
040 Financial Assets | 111 303.00 | 111 303.00 | 111 303.00 | |
044 Total Fixed Assets | 643 793.00 | 21 562.00 | 622 230.00 | 643 793.00 |
068 Receivables – Trade and related accounts | 6 238.00 | 6 238.00 | 6 238.00 | |
072 Receivables – Other | 23 881.00 | 23 881.00 | 23 881.00 | |
084 Cash | 2 020.00 | 2 020.00 | 2 020.00 | |
092 Prepaid expenses | 567.00 | 567.00 | 567.00 | |
096 Total Current Assets + Prepaid Expenses | 32 707.00 | 32 707.00 | 32 707.00 | |
110 Total Assets | 676 500.00 | 21 562.00 | 654 937.00 | 676 500.00 |
120 Share or Individual Capital | 50 000.00 | |||
132 Other Reserves | 4 300.00 | |||
134 Retained Earnings | 95.00 | |||
136 Profit for the Year | -6.00 | |||
142 Total Equity - Total I | 54 388.00 | |||
156 Loans and similar debts | 467 956.00 | |||
164 Advances and down payments received on current orders | 267.00 | |||
166 Suppliers and related accounts | 9 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 107.00 | |||
172 Other debts | 122 497.00 | |||
174 Prepaid income | 10 055.00 | |||
176 Total debts | 600 549.00 | |||
180 Liabilities Total | 654 937.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 527 787.00 | |||
195 Of which payables due in more than one year | 386 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 619.00 | 27 619.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 27 620.00 | 27 620.00 | ||
242 Other external expenses | 15 471.00 | 15 471.00 | ||
243 (including business tax) | 171.00 | 171.00 | ||
244 Taxes, duties and similar payments | 2 170.00 | 2 170.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 11 653.00 | 11 653.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 29 302.00 | 29 302.00 | ||
270 Operating profit | -1 682.00 | -1 682.00 | ||
280 Financial income | 1 585.00 | 1 585.00 | ||
290 Exceptional income | 20 077.00 | 20 077.00 | ||
294 Financial expenses | 3 913.00 | 3 913.00 | ||
300 Exceptional expenses | 16 073.00 | 16 073.00 | ||
306 Income tax's | 1 026.00 | 1 026.00 | ||
310 Profit or loss | -6.00 | -6.00 | ||
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