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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : RIVIERA INVEST CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | RIVIERA INVEST CAPITAL |
| Siren | 812658342 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 2872 |
| Management number | 2015B00735 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 175 621.00 | 175 621.00 | 175 621.00 | |
BZ Other receivables | 2 218.00 | 2 218.00 | 2 218.00 | |
CF Cash and cash equivalents | 4 191.00 | 4 191.00 | 4 191.00 | |
CJ TOTAL (II) | 182 031.00 | 182 031.00 | 182 031.00 | |
CO Grand total (0 to V) | 182 031.00 | 182 031.00 | 182 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 589.00 | -17 589.00 | ||
DL TOTAL (I) | -16 589.00 | -16 589.00 | ||
DU Loans and Debts from Credit Institutions (3) | 180 019.00 | 180 019.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
EA Other liabilities | 17 600.00 | 17 600.00 | ||
EC TOTAL (IV) | 198 620.00 | 198 620.00 | ||
EE Grand total (I to V) | 182 031.00 | 182 031.00 | ||
EG Accrued income and payables due within one year | 198 620.00 | 198 620.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 000.00 | 50 000.00 | 50 000.00 | |
FJ Net sales | 50 000.00 | 50 000.00 | 50 000.00 | |
FR Total operating income (I) | 50 000.00 | |||
FS Purchases of goods (including customs duties) | 193 000.00 | |||
FT Inventory change (goods) | -175 621.00 | |||
FW Other purchases and external expenses | 31 882.00 | |||
FX Taxes, duties, and similar payments | 676.00 | |||
GE Other Expenses | 36.00 | |||
GF Total Operating Expenses (II) | 49 973.00 | |||
GG - OPERATING RESULT (I - II) | 27.00 | |||
GR Interest and similar expenses | 17 617.00 | |||
GU Total financial expenses (VI) | 17 617.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 617.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 589.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 589.00 | 67 589.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 589.00 | -17 589.00 | ||
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