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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : RIVIERE IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Public | 2018-12-31 | Complete |
| Name | RIVIERE IMMO |
| Siren | 823770391 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/011045 |
| Management number | 2016B02211 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30340 MONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 81 907.00 | 7 670.00 | 74 237.00 | 81 907.00 |
AT Other tangible assets | 718.00 | 187.00 | 531.00 | 718.00 |
BJ TOTAL (I) | 82 626.00 | 7 857.00 | 74 769.00 | 82 626.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 417.00 | 1 417.00 | 1 417.00 | |
CJ TOTAL (II) | 1 417.00 | 1 417.00 | 1 417.00 | |
CO Grand total (0 to V) | 84 042.00 | 7 857.00 | 76 185.00 | 84 042.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -6 010.00 | -1 999.00 | -6 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | -4 011.00 | 279.00 | |
DL TOTAL (I) | -3 730.00 | -4 010.00 | -3 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 665.00 | 71 256.00 | 66 665.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 749.00 | 14 346.00 | 12 749.00 | |
DX Trade payables and related accounts | 92.00 | 112.00 | 92.00 | |
DY Tax and social security liabilities | 410.00 | 410.00 | ||
EC TOTAL (IV) | 79 916.00 | 85 714.00 | 79 916.00 | |
EE Grand total (I to V) | 76 185.00 | 81 704.00 | 76 185.00 | |
EG Accrued income and payables due within one year | 79 916.00 | 85 714.00 | 79 916.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | 9 600.00 | 9 600.00 | |
FJ Net sales | 9 600.00 | 9 600.00 | 9 600.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 9 601.00 | |||
FW Other purchases and external expenses | 2 440.00 | |||
FX Taxes, duties, and similar payments | 974.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 282.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 7 696.00 | |||
GG - OPERATING RESULT (I - II) | 1 905.00 | |||
GR Interest and similar expenses | 1 625.00 | |||
GU Total financial expenses (VI) | 1 625.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 279.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 601.00 | 6 002.00 | 9 601.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322.00 | 10 013.00 | 9 322.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279.00 | -4 011.00 | 279.00 | |
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