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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : RIVA GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-10-24 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | RIVA GROUPE |
| Siren | 814673984 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/024942 |
| Management number | 2015B03819 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31190 AUTERIVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 599 703.00 | 581 000.00 | 18 703.00 | 599 703.00 |
044 Total Fixed Assets | 599 703.00 | 581 000.00 | 18 703.00 | 599 703.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 6 565.00 | 6 565.00 | 6 565.00 | |
084 Cash | 14 359.00 | 14 359.00 | 14 359.00 | |
092 Prepaid expenses | 3 801.00 | 3 801.00 | 3 801.00 | |
096 Total Current Assets + Prepaid Expenses | 25 725.00 | 25 725.00 | 25 725.00 | |
110 Total Assets | 625 428.00 | 581 000.00 | 44 428.00 | 625 428.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -591 166.00 | |||
136 Profit for the Year | 33 136.00 | |||
140 Regulated Provisions | 11 447.00 | |||
142 Total Equity - Total I | -544 583.00 | |||
156 Loans and similar debts | 303 350.00 | |||
166 Suppliers and related accounts | 15 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246 952.00 | |||
172 Other debts | 270 076.00 | |||
176 Total debts | 589 011.00 | |||
180 Liabilities Total | 44 428.00 | |||
195 Of which payables due in more than one year | 241 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 140 000.00 | 85 200.00 | 140 000.00 | |
232 Total operating income excluding VAT | 140 000.00 | 85 200.00 | 140 000.00 | |
242 Other external expenses | 48 785.00 | 43 498.00 | 48 785.00 | |
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 184.00 | 1 083.00 | |
250 Staff compensation | 69 436.00 | 69 436.00 | ||
252 Social security contributions | 25 138.00 | 25 138.00 | ||
264 Total operating expenses | 144 442.00 | 43 683.00 | 144 442.00 | |
270 Operating profit | -4 441.00 | 41 517.00 | -4 441.00 | |
280 Financial income | 64 492.00 | |||
290 Exceptional income | 47 008.00 | 40.00 | 47 008.00 | |
294 Financial expenses | 5 690.00 | 586 019.00 | 5 690.00 | |
300 Exceptional expenses | 3 741.00 | 3 741.00 | 3 741.00 | |
310 Profit or loss | 33 136.00 | -483 710.00 | 33 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 599 703.00 | 599 703.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 000.00 | 28 000.00 | ||
378 Amount of deductible VAT on goods and services | 2 117.00 | 2 117.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 3 741.00 | 3 741.00 | ||
682 INCREASES Total Statement of Provisions | 3 741.00 | 3 741.00 | ||
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