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BALANCE SHEET (
2023-03-03)
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 | 2022-06-30 |
| Registry code | 2701 |
| Registration number | B2023/000245 |
| Management number | 2004B00059 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-03 |
| 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 | 236 250.00 | 19 573.00 | 216 676.00 | 236 250.00 |
AR Technical installations, industrial equipment and tools | 1 557.00 | 50.00 | 1 507.00 | 1 557.00 |
AT Other tangible assets | 38 085.00 | 26 185.00 | 11 899.00 | 38 085.00 |
BD Other fixed assets | 125.00 | 125.00 | 125.00 | |
BJ TOTAL (I) | 303 258.00 | 45 809.00 | 257 448.00 | 303 258.00 |
BV Advances and down payments on orders | 191.00 | 191.00 | 191.00 | |
BZ Other receivables | 465 251.00 | 465 251.00 | 465 251.00 | |
CF Cash and cash equivalents | 295 469.00 | 295 469.00 | 295 469.00 | |
CH Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
CJ TOTAL (II) | 762 102.00 | 762 102.00 | 762 102.00 | |
CO Grand total (0 to V) | 1 065 360.00 | 45 809.00 | 1 019 550.00 | 1 065 360.00 |
CU Other investments | 990.00 | 990.00 | 990.00 | |
| 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 | 1 032 183.00 | 968 408.00 | 1 032 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 659.00 | 63 774.00 | -29 659.00 | |
DL TOTAL (I) | 1 010 773.00 | 1 040 433.00 | 1 010 773.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | 3 047.00 | 2 573.00 | |
DX Trade payables and related accounts | 5 937.00 | 5 358.00 | 5 937.00 | |
DY Tax and social security liabilities | 265.00 | 5 235.00 | 265.00 | |
EC TOTAL (IV) | 8 777.00 | 13 641.00 | 8 777.00 | |
EE Grand total (I to V) | 1 019 550.00 | 1 054 074.00 | 1 019 550.00 | |
EG Accrued income and payables due within one year | 8 777.00 | 13 641.00 | 8 777.00 | |
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