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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : F.G.A. RIVIERA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-29 | Public | 2020-06-30 | Simplified |
| 2020-02-27 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Public | 2018-06-30 | Simplified |
| 2018-03-07 | Public | 2017-06-30 | Simplified |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | F.G.A. RIVIERA |
| Siren | 535163554 |
| Closing | 2020-06-30 |
| Registry code | 0601 |
| Registration number | 2284 |
| Management number | 2015B00629 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 ANTIBES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 619 672.00 | 619 672.00 | 619 672.00 | |
044 Total Fixed Assets | 619 672.00 | 619 672.00 | 619 672.00 | |
068 Receivables – Trade and related accounts | 78 046.00 | 78 046.00 | 78 046.00 | |
072 Receivables – Other | 502.00 | 502.00 | 502.00 | |
084 Cash | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 79 032.00 | 79 032.00 | 79 032.00 | |
110 Total Assets | 698 704.00 | 698 704.00 | 698 704.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 211 319.00 | |||
136 Profit for the Year | 4 627.00 | |||
140 Regulated Provisions | 19 672.00 | |||
142 Total Equity - Total I | 244 418.00 | |||
156 Loans and similar debts | 62 946.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 206 727.00 | |||
172 Other debts | 390 380.00 | |||
176 Total debts | 454 286.00 | |||
180 Liabilities Total | 698 704.00 | |||
195 Of which payables due in more than one year | 27 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 000.00 | 40 000.00 | 65 000.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 65 002.00 | 40 000.00 | 65 002.00 | |
242 Other external expenses | 1 753.00 | 3 032.00 | 1 753.00 | |
250 Staff compensation | 95 966.00 | 45 036.00 | 95 966.00 | |
264 Total operating expenses | 97 720.00 | 48 068.00 | 97 720.00 | |
270 Operating profit | -32 717.00 | -8 068.00 | -32 717.00 | |
280 Financial income | 40 000.00 | 50 000.00 | 40 000.00 | |
294 Financial expenses | 2 656.00 | -536.00 | 2 656.00 | |
300 Exceptional expenses | 3.00 | |||
310 Profit or loss | 4 627.00 | 42 465.00 | 4 627.00 | |
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