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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Complete |
| Name | RIVAGE |
| Siren | 890063118 |
| Closing | 2021-12-31 |
| Registry code | 5001 |
| Registration number | 2059 |
| Management number | 2020B00252 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50630 Quettehou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 9 580.00 | 9 580.00 | 9 580.00 | |
CF Cash and cash equivalents | 3 183.00 | 3 183.00 | 3 183.00 | |
CJ TOTAL (II) | 12 764.00 | 12 764.00 | 12 764.00 | |
CO Grand total (0 to V) | 57 764.00 | 57 764.00 | 57 764.00 | |
CU Other investments | 45 000.00 | 45 000.00 | 45 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 151.00 | 3 151.00 | ||
DL TOTAL (I) | 8 151.00 | 8 151.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 065.00 | 43 065.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 997.00 | 5 997.00 | ||
DX Trade payables and related accounts | 550.00 | 550.00 | ||
EC TOTAL (IV) | 49 612.00 | 49 612.00 | ||
EE Grand total (I to V) | 57 764.00 | 57 764.00 | ||
EG Accrued income and payables due within one year | 13 549.00 | 13 549.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 970.00 | |||
GF Total Operating Expenses (II) | 5 970.00 | |||
GG - OPERATING RESULT (I - II) | -5 970.00 | |||
GJ Financial income from other securities and fixed asset receivables | 9 580.00 | |||
GP Total financial income (V) | 9 580.00 | |||
GR Interest and similar expenses | 458.00 | |||
GU Total financial expenses (VI) | 458.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 121.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 580.00 | 9 580.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 429.00 | 6 429.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 151.00 | 3 151.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 550.00 | 550.00 | 550.00 | |
VC Group and associates | 9 581.00 | 9 581.00 | 9 581.00 | |
VG Loans with a maturity of up to one year at origin | 43 066.00 | 7 003.00 | 28 708.00 | 43 066.00 |
VI Group and Associates | 5 997.00 | 5 997.00 | 5 997.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581.00 | 9 581.00 | 9 581.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 49 613.00 | 13 550.00 | 28 708.00 | 49 613.00 |
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