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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : RIVERS BLUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2021-03-31 | Simplified |
| 2022-03-08 | Public | 2020-03-31 | Simplified |
| 2020-07-23 | Public | 2018-03-31 | Simplified |
| 2017-07-24 | Public | 2016-03-31 | Simplified |
| Name | RIVERS BLUES |
| Siren | 449635085 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 9940 |
| Management number | 2003B01966 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 96 000.00 | 96 000.00 | 96 000.00 | |
028 Tangible Assets | 219 206.00 | 112 824.00 | 106 382.00 | 219 206.00 |
040 Financial Assets | 323.00 | 323.00 | 323.00 | |
044 Total Fixed Assets | 315 529.00 | 112 824.00 | 202 705.00 | 315 529.00 |
072 Receivables – Other | 7 309.00 | 7 309.00 | 7 309.00 | |
084 Cash | 97 434.00 | 97 434.00 | 97 434.00 | |
092 Prepaid expenses | 1 449.00 | 1 449.00 | 1 449.00 | |
096 Total Current Assets + Prepaid Expenses | 106 192.00 | 106 192.00 | 106 192.00 | |
110 Total Assets | 421 721.00 | 112 824.00 | 308 897.00 | 421 721.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 30 116.00 | |||
134 Retained Earnings | -27 280.00 | |||
136 Profit for the Year | -3 616.00 | |||
142 Total Equity - Total I | 7 800.00 | |||
156 Loans and similar debts | 54 307.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 289.00 | |||
172 Other debts | 245 501.00 | |||
176 Total debts | 301 097.00 | |||
180 Liabilities Total | 308 897.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 640.00 | 128 251.00 | 86 640.00 | |
226 Operating subsidies received | 29 347.00 | 29 347.00 | ||
230 Other income | 96.00 | 8.00 | 96.00 | |
232 Total operating income excluding VAT | 116 083.00 | 128 259.00 | 116 083.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 197.00 | 9 080.00 | 5 197.00 | |
242 Other external expenses | 40 915.00 | 47 149.00 | 40 915.00 | |
244 Taxes, duties and similar payments | 1 748.00 | 2 141.00 | 1 748.00 | |
250 Staff compensation | 8 552.00 | 15 701.00 | 8 552.00 | |
252 Social security contributions | 922.00 | 1 457.00 | 922.00 | |
254 Depreciation and amortization | 21 112.00 | 21 338.00 | 21 112.00 | |
262 Other expenses | 163.00 | 318.00 | 163.00 | |
264 Total operating expenses | 78 609.00 | 97 184.00 | 78 609.00 | |
270 Operating profit | 37 475.00 | 31 075.00 | 37 475.00 | |
280 Financial income | 10.00 | 8.00 | 10.00 | |
294 Financial expenses | 960.00 | 816.00 | 960.00 | |
300 Exceptional expenses | 40 141.00 | 30 267.00 | 40 141.00 | |
306 Income tax's | -281.00 | |||
310 Profit or loss | -3 616.00 | 281.00 | -3 616.00 | |
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