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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : RIVE GAUCHE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2019-02-12 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | RIVE GAUCHE INVEST |
| Siren | 503504698 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29385 |
| Management number | 2008B02474 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92390 VILLENEUVE LA GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 426.00 | 2 426.00 | 2 426.00 | |
BB Receivables related to investments | 909 431.00 | 909 431.00 | 909 431.00 | |
BJ TOTAL (I) | 1 364 127.00 | 1 364 127.00 | 1 364 127.00 | |
CF Cash and cash equivalents | 1 557.00 | 1 557.00 | 1 557.00 | |
CJ TOTAL (II) | 1 557.00 | 1 557.00 | 1 557.00 | |
CO Grand total (0 to V) | 1 365 685.00 | 1 364 127.00 | 1 557.00 | 1 365 685.00 |
CU Other investments | 452 270.00 | 452 270.00 | 452 270.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 488 260.00 | -1 484 957.00 | -1 488 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | -3 302.00 | -1 985.00 | |
DL TOTAL (I) | -1 485 245.00 | -1 483 260.00 | -1 485 245.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 402.00 | 1 482 202.00 | 1 484 402.00 | |
DX Trade payables and related accounts | 2 400.00 | 1 680.00 | 2 400.00 | |
EC TOTAL (IV) | 1 486 802.00 | 1 483 882.00 | 1 486 802.00 | |
EE Grand total (I to V) | 1 557.00 | 622.00 | 1 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 576.00 | |||
FX Taxes, duties, and similar payments | 409.00 | |||
GF Total Operating Expenses (II) | 1 985.00 | |||
GG - OPERATING RESULT (I - II) | -1 985.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 985.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 610.00 | |||
HH Total exceptional expenses (VIII) | 610.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985.00 | 3 305.00 | 1 985.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | -3 302.00 | -1 985.00 | |
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