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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : RIVIERA PALACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2019-12-31 | Complete |
| Name | RIVIERA PALACE |
| Siren | 830638805 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 8087 |
| Management number | 2017B01594 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06320 Cap-d'Ail |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 270 059.00 | 3 270 059.00 | 3 270 059.00 | |
BZ Other receivables | 186 244.00 | 186 244.00 | 186 244.00 | |
CF Cash and cash equivalents | 30.00 | 30.00 | 30.00 | |
CJ TOTAL (II) | 3 456 333.00 | 3 456 333.00 | 3 456 333.00 | |
CO Grand total (0 to V) | 3 456 333.00 | 3 456 333.00 | 3 456 333.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DL TOTAL (I) | 5 000.00 | 5 000.00 | 5 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 040 877.00 | 2 499 378.00 | 2 040 877.00 | |
DX Trade payables and related accounts | 269 764.00 | 165 547.00 | 269 764.00 | |
DY Tax and social security liabilities | 45 609.00 | 45 609.00 | ||
EA Other liabilities | 1 095 084.00 | 1 095 084.00 | ||
EC TOTAL (IV) | 3 451 334.00 | 2 664 925.00 | 3 451 334.00 | |
EE Grand total (I to V) | 3 456 333.00 | 2 669 924.00 | 3 456 333.00 | |
EG Accrued income and payables due within one year | 3 451 334.00 | 2 664 925.00 | 3 451 334.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 663 162.00 | |||
FR Total operating income (I) | 663 162.00 | |||
FW Other purchases and external expenses | 617 428.00 | |||
FX Taxes, duties, and similar payments | 45 734.00 | |||
GF Total Operating Expenses (II) | 663 162.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 663 162.00 | 266 483.00 | 663 162.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 162.00 | 266 483.00 | 663 162.00 | |
| 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 | 269 764.00 | 269 764.00 | 269 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 084.00 | 1 095 084.00 | 1 095 084.00 | |
VB VAT | 184 235.00 | 184 235.00 | 184 235.00 | |
VI Group and Associates | 2 040 877.00 | 2 040 877.00 | 2 040 877.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 609.00 | 45 609.00 | 45 609.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 010.00 | 2 010.00 | 2 010.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 244.00 | 186 244.00 | 186 244.00 | |
VW VAT | 59 732.00 | 59 732.00 | 59 732.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 334.00 | 3 451 334.00 | 3 451 334.00 | |
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