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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : RIVER OAKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-15 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | RIVER OAKS |
| Siren | 499952323 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 15168 |
| Management number | 2007B06067 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92380 Garches |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 441 900.00 | 210 808.00 | 231 091.00 | 441 900.00 |
044 Total Fixed Assets | 441 900.00 | 210 808.00 | 231 091.00 | 441 900.00 |
068 Receivables – Trade and related accounts | 7 669.00 | 7 669.00 | 7 669.00 | |
072 Receivables – Other | 999.00 | 999.00 | 999.00 | |
084 Cash | 1 197.00 | 1 197.00 | 1 197.00 | |
096 Total Current Assets + Prepaid Expenses | 9 866.00 | 9 866.00 | 9 866.00 | |
110 Total Assets | 451 766.00 | 210 808.00 | 240 957.00 | 451 766.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -369 549.00 | |||
136 Profit for the Year | -12 287.00 | |||
142 Total Equity - Total I | -379 837.00 | |||
156 Loans and similar debts | 285 660.00 | |||
166 Suppliers and related accounts | 586.00 | |||
172 Other debts | 334 547.00 | |||
176 Total debts | 620 795.00 | |||
180 Liabilities Total | 240 957.00 | |||
195 Of which payables due in more than one year | 340 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 201.00 | 28 201.00 | ||
232 Total operating income excluding VAT | 28 201.00 | 28 201.00 | ||
242 Other external expenses | 16 685.00 | 16 685.00 | ||
243 (including business tax) | -1.00 | -1.00 | ||
244 Taxes, duties and similar payments | 2 582.00 | 2 582.00 | ||
254 Depreciation and amortization | 14 688.00 | 14 688.00 | ||
264 Total operating expenses | 33 955.00 | 33 955.00 | ||
270 Operating profit | -5 753.00 | -5 753.00 | ||
294 Financial expenses | 6 534.00 | 6 534.00 | ||
310 Profit or loss | -12 287.00 | -12 287.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 441 900.00 | 441 900.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 636.00 | 636.00 | ||
378 Amount of deductible VAT on goods and services | 942.00 | 942.00 | ||
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