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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : SARL RIVIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2020-06-23 | Public | 2018-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-01-24 | Public | 2014-12-31 | Simplified |
| 2017-01-20 | Public | 2015-12-31 | Simplified |
| Name | SARL RIVIERE |
| Siren | 421113754 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49052 |
| Management number | 1998B05815 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 420.00 | 24 725.00 | 119 694.00 | 144 420.00 |
AT Other tangible assets | 7 250.00 | 5 075.00 | 2 175.00 | 7 250.00 |
BJ TOTAL (I) | 151 670.00 | 29 800.00 | 121 869.00 | 151 670.00 |
CF Cash and cash equivalents | 336 752.00 | 336 752.00 | 336 752.00 | |
CH Prepaid expenses | 594.00 | 594.00 | 594.00 | |
CJ TOTAL (II) | 337 346.00 | 337 346.00 | 337 346.00 | |
CO Grand total (0 to V) | 489 016.00 | 29 800.00 | 459 215.00 | 489 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 90 159.00 | 90 007.00 | 90 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 152.00 | 513.00 | |
DL TOTAL (I) | 99 057.00 | 98 544.00 | 99 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 940.00 | 258 533.00 | 358 940.00 | |
DX Trade payables and related accounts | 1 127.00 | 1 080.00 | 1 127.00 | |
DY Tax and social security liabilities | 91.00 | 27.00 | 91.00 | |
EC TOTAL (IV) | 360 159.00 | 259 640.00 | 360 159.00 | |
EE Grand total (I to V) | 459 215.00 | 358 184.00 | 459 215.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 040.00 | 11 040.00 | 11 040.00 | |
FJ Net sales | 11 040.00 | 11 040.00 | 11 040.00 | |
FR Total operating income (I) | 11 040.00 | |||
FW Other purchases and external expenses | 4 585.00 | |||
FX Taxes, duties, and similar payments | 747.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 104.00 | |||
GF Total Operating Expenses (II) | 10 436.00 | |||
GG - OPERATING RESULT (I - II) | 604.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 604.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 91.00 | 27.00 | 91.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 11 040.00 | 11 166.00 | 11 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 527.00 | 11 014.00 | 10 527.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 152.00 | 513.00 | |
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