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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : RIVES SEINE AMENAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-09-23 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2017-12-31 | Complete |
| Name | RIVES SEINE AMENAGEMENT |
| Siren | 824391619 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 122559 |
| Management number | 2016B28105 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CF Cash and cash equivalents | 551 161.00 | 551 161.00 | 551 161.00 | |
CH Prepaid expenses | 283.00 | 283.00 | 283.00 | |
CJ TOTAL (II) | 551 587.00 | 551 587.00 | 551 587.00 | |
CO Grand total (0 to V) | 551 587.00 | 551 587.00 | 551 587.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -17 990.00 | -15 085.00 | -17 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 391.00 | -2 905.00 | -1 391.00 | |
DL TOTAL (I) | -18 382.00 | -16 990.00 | -18 382.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 569 901.00 | 17 679.00 | 569 901.00 | |
DX Trade payables and related accounts | 68.00 | 67.00 | 68.00 | |
EC TOTAL (IV) | 569 969.00 | 17 746.00 | 569 969.00 | |
EE Grand total (I to V) | 551 587.00 | 755.00 | 551 587.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 168.00 | |||
GF Total Operating Expenses (II) | 1 169.00 | |||
GG - OPERATING RESULT (I - II) | -1 169.00 | |||
GR Interest and similar expenses | 222.00 | |||
GU Total financial expenses (VI) | 222.00 | |||
GV - FINANCIAL INCOME (V - VI) | -223.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 392.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392.00 | 2 905.00 | 1 392.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 391.00 | -2 905.00 | -1 391.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68.00 | 68.00 | 68.00 | |
VB VAT | 142.00 | 142.00 | 142.00 | |
VI Group and Associates | 569 902.00 | 569 902.00 | 569 902.00 | |
VS Prepaid expenses | 283.00 | 283.00 | 283.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 425.00 | 425.00 | 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 569 970.00 | 569 970.00 | 569 970.00 | |
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