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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : LE RIVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2021-12-31 | Complete |
| 2022-04-04 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | LE RIVA |
| Siren | 449260447 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 4289 |
| Management number | 2013B01466 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 22 094.00 | 22 094.00 | 22 094.00 | |
BZ Other receivables | 1 386.00 | 1 386.00 | 1 386.00 | |
CF Cash and cash equivalents | 1 566.00 | 1 566.00 | 1 566.00 | |
CJ TOTAL (II) | 25 047.00 | 22 094.00 | 2 953.00 | 25 047.00 |
CO Grand total (0 to V) | 25 047.00 | 22 094.00 | 2 953.00 | 25 047.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 561.00 | -2 700.00 | -1 561.00 | |
DL TOTAL (I) | -561.00 | -1 700.00 | -561.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | |||
DX Trade payables and related accounts | 594.00 | 594.00 | ||
EA Other liabilities | 2 920.00 | 2 848.00 | 2 920.00 | |
EC TOTAL (IV) | 3 514.00 | 4 253.00 | 3 514.00 | |
EE Grand total (I to V) | 2 953.00 | 2 553.00 | 2 953.00 | |
EG Accrued income and payables due within one year | 3 514.00 | 4 253.00 | 3 514.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 560.00 | |||
GC Operating Expenses - Current Assets: Provisions | ||||
GF Total Operating Expenses (II) | 1 560.00 | |||
GG - OPERATING RESULT (I - II) | -1 560.00 | |||
GL Other interest and similar income | 4.00 | |||
GP Total financial income (V) | 4.00 | |||
GR Interest and similar expenses | 5.00 | |||
GU Total financial expenses (VI) | 5.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 561.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 4.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565.00 | 2 700.00 | 1 565.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 561.00 | -2 700.00 | -1 561.00 | |
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