All the information you need about RYVYERA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Complete |
| 2020-11-23 | Public | 2019-12-31 | Complete |
| 2019-08-27 | Public | 2018-12-31 | Complete |
| 2018-08-30 | Public | 2017-12-31 | Complete |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | RYVYERA |
| Siren | 821674769 |
| Closing | 2021-12-31 |
| Registry code | 9712 |
| Registration number | B2022/004093 |
| Management number | 2016B01066 |
| Activity code | 5010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 1 458.00 | 1 458.00 | 1 458.00 | |
CF Cash and cash equivalents | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 2 362.00 | 2 362.00 | 2 362.00 | |
CO Grand total (0 to V) | 2 362.00 | 2 362.00 | 2 362.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 776 676.00 | 776 676.00 | 776 676.00 | |
DH Retained earnings | -716 388.00 | -570 836.00 | -716 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 597.00 | -145 551.00 | -64 597.00 | |
DL TOTAL (I) | -4 309.00 | 60 287.00 | -4 309.00 | |
DX Trade payables and related accounts | 6 672.00 | 17 920.00 | 6 672.00 | |
EA Other liabilities | 877 220.00 | |||
EC TOTAL (IV) | 6 672.00 | 895 140.00 | 6 672.00 | |
EE Grand total (I to V) | 2 362.00 | 955 428.00 | 2 362.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 788.00 | 176 788.00 | ||
FJ Net sales | 176 788.00 | 176 788.00 | ||
FR Total operating income (I) | 176 788.00 | |||
FW Other purchases and external expenses | 801.00 | |||
FX Taxes, duties, and similar payments | 1 127.00 | |||
GA Operating Expenses - Depreciation and Amortization | 300 139.00 | |||
GE Other Expenses | 46.00 | |||
GF Total Operating Expenses (II) | 302 113.00 | |||
GG - OPERATING RESULT (I - II) | -125 325.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -125 325.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 705 633.00 | 705 633.00 | ||
HD Total exceptional income (VII) | 705 633.00 | 705 633.00 | ||
HF Exceptional expenses on capital transactions | 644 905.00 | 644 905.00 | ||
HH Total exceptional expenses (VIII) | 644 905.00 | 644 905.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 727.00 | 60 727.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 882 421.00 | 176 788.00 | 882 421.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 018.00 | 322 339.00 | 947 018.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 597.00 | -145 551.00 | -64 597.00 | |
