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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : RISLE FINANCIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-25 | Partially confidential | 2021-06-30 | Complete |
| 2022-07-29 | Partially confidential | 2020-06-30 | Complete |
| 2017-11-21 | Public | 2016-06-30 | Complete |
| Name | RISLE FINANCIERE |
| Siren | 452649858 |
| Closing | 2020-06-30 |
| Registry code | 2701 |
| Registration number | B2022/002032 |
| Management number | 2004B00059 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27260 SAINT-SYLVESTRE-DE-CORMEILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 250.00 | 26 250.00 | 26 250.00 | |
AP Buildings | 231 250.00 | 9 516.00 | 221 733.00 | 231 250.00 |
AT Other tangible assets | 38 858.00 | 19 044.00 | 19 813.00 | 38 858.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 297 873.00 | 28 561.00 | 269 312.00 | 297 873.00 |
BZ Other receivables | 432 826.00 | 432 826.00 | 432 826.00 | |
CF Cash and cash equivalents | 364 349.00 | 364 349.00 | 364 349.00 | |
CH Prepaid expenses | 533.00 | 533.00 | 533.00 | |
CJ TOTAL (II) | 797 709.00 | 797 709.00 | 797 709.00 | |
CO Grand total (0 to V) | 1 095 583.00 | 28 561.00 | 1 067 021.00 | 1 095 583.00 |
CU Other investments | 1 390.00 | 1 390.00 | 1 390.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 979 018.00 | 1 060 484.00 | 979 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 610.00 | -10 037.00 | -10 610.00 | |
DL TOTAL (I) | 976 658.00 | 1 058 696.00 | 976 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 464.00 | 96 648.00 | 82 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 007.00 | 3 007.00 | 3 007.00 | |
DX Trade payables and related accounts | 4 626.00 | 9 066.00 | 4 626.00 | |
DY Tax and social security liabilities | 265.00 | 439.00 | 265.00 | |
EC TOTAL (IV) | 90 363.00 | 109 161.00 | 90 363.00 | |
EE Grand total (I to V) | 1 067 021.00 | 1 167 858.00 | 1 067 021.00 | |
EG Accrued income and payables due within one year | 22 396.00 | 26 697.00 | 22 396.00 | |
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