Grow your business safely with Riverrock Sécurities Limited
All the information you need about Riverrock Sécurities Limited to develop and secure your business in France
R
HOME >
CORPORATES
>
Riverrock Sécurities Limited >
BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : Riverrock Sécurities Limited
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2022-03-31 | Complete |
| 2022-05-04 | Public | 2020-03-31 | Complete |
| 2021-11-03 | Public | 2021-03-31 | Complete |
| 2020-01-29 | Public | 2019-03-31 | Complete |
| 2019-03-01 | Public | 2017-03-31 | Complete |
| Name | Riverrock Securities Limited |
| Siren | 530831296 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 150514 |
| Management number | 2011B05010 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 Paris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 27 054.00 | 27 054.00 | 27 054.00 | |
CF Cash and cash equivalents | 2 783.00 | 2 783.00 | 2 783.00 | |
CH Prepaid expenses | 2 029.00 | 2 029.00 | 2 029.00 | |
CJ TOTAL (II) | 31 865.00 | 31 865.00 | 31 865.00 | |
CO Grand total (0 to V) | 31 865.00 | 31 865.00 | 31 865.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DH Retained earnings | -117 062.00 | -217 407.00 | -117 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 342.00 | 100 346.00 | -270 342.00 | |
DL TOTAL (I) | -387 403.00 | -117 062.00 | -387 403.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 160 064.00 | 63 803.00 | 160 064.00 | |
DX Trade payables and related accounts | 51 606.00 | 1 110.00 | 51 606.00 | |
DY Tax and social security liabilities | 7 599.00 | 90 088.00 | 7 599.00 | |
EB Prepaid income (2) | 200 000.00 | 5 000.00 | 200 000.00 | |
EC TOTAL (IV) | 419 269.00 | 160 001.00 | 419 269.00 | |
EE Grand total (I to V) | 31 865.00 | 42 940.00 | 31 865.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 761 952.00 | |||
FJ Net sales | 4 761 952.00 | |||
FR Total operating income (I) | 4 761 952.00 | |||
FW Other purchases and external expenses | 4 869 931.00 | |||
FX Taxes, duties, and similar payments | 21 975.00 | |||
FY Salaries and Wages | 2 852.00 | |||
FZ Social Security Contributions | 76 753.00 | |||
GE Other Expenses | 46 571.00 | |||
GF Total Operating Expenses (II) | 5 018 082.00 | |||
GG - OPERATING RESULT (I - II) | -256 130.00 | |||
GU Total financial expenses (VI) | 14 212.00 | |||
GV - FINANCIAL INCOME (V - VI) | -14 212.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -270 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 761 952.00 | 8 196 313.00 | 4 761 952.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 032 294.00 | 8 095 967.00 | 5 032 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 342.00 | 100 346.00 | -270 342.00 | |
all companies in France
Complete and comprehensive database.
