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THE LIST OF BALANCE SHEET : GOLD CAB RIVIERA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2021-12-31 Simplified
NameGOLD CAB RIVIERA
Siren819438482
Closing2021-12-31
Registry code 0602
Registration number 6388
Management number2020B01062
Activity code 4932Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-09-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address06400 Cannes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 30.00 30.00 30.00
044 Total Fixed Assets 30.00 30.00 30.00
068 Receivables – Trade and related accounts 179.00 179.00 179.00
072 Receivables – Other 3 394.00 3 394.00 3 394.00
084 Cash 35 124.00 35 124.00 35 124.00
092 Prepaid expenses 3 155.00 3 155.00 3 155.00
096 Total Current Assets + Prepaid Expenses 41 852.00 41 852.00 41 852.00
110 Total Assets 41 882.00 41 882.00 41 882.00
120 Share or Individual Capital 300.00
126 Legal Reserve 30.00
132 Other Reserves 32 252.00
136 Profit for the Year 9 072.00
142 Total Equity - Total I 41 654.00
166 Suppliers and related accounts 145.00
169 Other debts including current accounts of partners for fiscal year N 83.00
172 Other debts 84.00
176 Total debts 228.00
180 Liabilities Total 41 882.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 19 573.00 19 573.00
226 Operating subsidies received 16 230.00 16 230.00
230 Other income 3 639.00 3 639.00
232 Total operating income excluding VAT 39 442.00 39 442.00
242 Other external expenses 29 458.00 29 458.00
244 Taxes, duties and similar payments 911.00 911.00
24B (including equipment leasing) 81.00 81.00
262 Other expenses 1.00 1.00
264 Total operating expenses 30 370.00 30 370.00
270 Operating profit 9 072.00 9 072.00
310 Profit or loss 9 072.00 9 072.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 30.00 30.00

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