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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : RIVOLI CORP - GESTION PRIVEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-10-31 | Simplified |
| 2022-03-01 | Public | 2021-10-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| 2021-01-15 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | AMAXAN |
| Siren | 814076113 |
| Closing | 2022-10-31 |
| Registry code | 3801 |
| Registration number | B2023/004992 |
| Management number | 2015B01746 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 BIVIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 347.00 | 4 175.00 | 1 172.00 | 5 347.00 |
040 Financial Assets | 1 140.00 | 1 140.00 | 1 140.00 | |
044 Total Fixed Assets | 6 487.00 | 4 175.00 | 2 312.00 | 6 487.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 5 051.00 | 5 051.00 | 5 051.00 | |
072 Receivables – Other | 17 599.00 | 17 599.00 | 17 599.00 | |
080 Sellable securities | 80 047.00 | 10 795.00 | 69 253.00 | 80 047.00 |
084 Cash | 87 236.00 | 87 236.00 | 87 236.00 | |
092 Prepaid expenses | 1 727.00 | 1 727.00 | 1 727.00 | |
096 Total Current Assets + Prepaid Expenses | 191 660.00 | 10 795.00 | 180 865.00 | 191 660.00 |
110 Total Assets | 198 147.00 | 14 970.00 | 183 177.00 | 198 147.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 310.00 | |||
134 Retained Earnings | -4 579.00 | |||
136 Profit for the Year | -57 216.00 | |||
142 Total Equity - Total I | 44 515.00 | |||
156 Loans and similar debts | 24 828.00 | |||
166 Suppliers and related accounts | 5 065.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 496.00 | |||
172 Other debts | 108 769.00 | |||
176 Total debts | 138 662.00 | |||
180 Liabilities Total | 183 177.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 35 331.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 000.00 | |||
193 Of which financial assets due in less than one year | 150.00 | |||
195 Of which payables due in more than one year | 1 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 310.00 | 511.00 | 4 310.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 1 828.00 | 10 578.00 | 1 828.00 | |
232 Total operating income excluding VAT | 6 137.00 | 11 589.00 | 6 137.00 | |
242 Other external expenses | 25 087.00 | 35 104.00 | 25 087.00 | |
244 Taxes, duties and similar payments | 1 487.00 | 650.00 | 1 487.00 | |
250 Staff compensation | 1 828.00 | 10 575.00 | 1 828.00 | |
252 Social security contributions | 728.00 | 1 906.00 | 728.00 | |
254 Depreciation and amortization | 4 330.00 | 1 422.00 | 4 330.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 33 463.00 | 49 658.00 | 33 463.00 | |
270 Operating profit | -27 326.00 | -38 069.00 | -27 326.00 | |
280 Financial income | 3 050.00 | 49 007.00 | 3 050.00 | |
290 Exceptional income | 29 151.00 | 731.00 | 29 151.00 | |
294 Financial expenses | 26 928.00 | 1 753.00 | 26 928.00 | |
300 Exceptional expenses | 35 417.00 | 35 417.00 | ||
306 Income tax's | -255.00 | -255.00 | ||
310 Profit or loss | -57 216.00 | 9 916.00 | -57 216.00 | |
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