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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : 140 RUE DE RIVOLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-05-24 | Public | 2016-06-30 | Complete |
| Name | 140 RUE DE RIVOLI |
| Siren | 531791051 |
| Closing | 2018-06-30 |
| Registry code | 7501 |
| Registration number | 119829 |
| Management number | 2011B08777 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 028.00 | 2 028.00 | 2 028.00 | |
BJ TOTAL (I) | 2 028.00 | 2 028.00 | 2 028.00 | |
BT Goods | 1 797 435.00 | 548 435.00 | 1 249 000.00 | 1 797 435.00 |
BX Customers and related accounts | 21 537.00 | 21 537.00 | 21 537.00 | |
BZ Other receivables | 701 325.00 | 701 325.00 | 701 325.00 | |
CF Cash and cash equivalents | 96 042.00 | 96 042.00 | 96 042.00 | |
CH Prepaid expenses | 673.00 | 673.00 | 673.00 | |
CJ TOTAL (II) | 2 617 013.00 | 548 435.00 | 2 068 578.00 | 2 617 013.00 |
CO Grand total (0 to V) | 2 619 041.00 | 548 435.00 | 2 070 606.00 | 2 619 041.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 901 531.00 | 901 531.00 | ||
DH Retained earnings | -314 323.00 | -314 323.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 035.00 | 37 035.00 | ||
DL TOTAL (I) | 635 243.00 | 635 243.00 | ||
DQ Provisions for Expenses | 150 000.00 | 150 000.00 | ||
DR TOTAL (IV) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 515.00 | 93 515.00 | ||
DX Trade payables and related accounts | 992 160.00 | 992 160.00 | ||
DY Tax and social security liabilities | 152 709.00 | 152 709.00 | ||
EA Other liabilities | 46 978.00 | 46 978.00 | ||
EC TOTAL (IV) | 1 285 363.00 | 1 285 363.00 | ||
EE Grand total (I to V) | 2 070 606.00 | 2 070 606.00 | ||
EG Accrued income and payables due within one year | 1 285 363.00 | 1 285 363.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | ||
6N Inventories and work in progress | 648 060.00 | 99 625.00 | 648 060.00 | |
7B Total provisions for depreciation | 648 060.00 | 99 625.00 | 648 060.00 | |
7C Grand total | 798 060.00 | 99 625.00 | 798 060.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 515.00 | 93 515.00 | 93 515.00 | |
8B Suppliers and Related Accounts | 992 160.00 | 992 160.00 | 992 160.00 | |
8D Social Security and Other Social Organizations | 152 709.00 | 152 709.00 | 152 709.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 978.00 | 46 978.00 | 46 978.00 | |
UT Other financial assets | 2 028.00 | 2 028.00 | 2 028.00 | |
VS Prepaid expenses | 723 535.00 | 723 535.00 | 723 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 563.00 | 723 535.00 | 2 028.00 | 725 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 363.00 | 1 285 363.00 | 1 285 363.00 | |
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