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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : RIVE B5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-22 | Public | 2019-06-30 | Simplified |
| 2019-12-10 | Public | 2018-06-30 | Simplified |
| Name | RIVE B5 |
| Siren | 831190384 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 6664 |
| Management number | 2017B04350 |
| Activity code | 4339Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94450 Limeil-Brévannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 465.00 | 10 126.00 | 32 339.00 | 42 465.00 |
044 Total Fixed Assets | 42 465.00 | 10 126.00 | 32 339.00 | 42 465.00 |
068 Receivables – Trade and related accounts | 23 522.00 | 23 522.00 | 23 522.00 | |
072 Receivables – Other | 9 473.00 | 9 473.00 | 9 473.00 | |
080 Sellable securities | 6 072.00 | 6 072.00 | 6 072.00 | |
084 Cash | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 40 909.00 | 40 909.00 | 40 909.00 | |
110 Total Assets | 83 375.00 | 10 126.00 | 73 249.00 | 83 375.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 85 696.00 | |||
136 Profit for the Year | -53 097.00 | |||
142 Total Equity - Total I | 33 700.00 | |||
156 Loans and similar debts | 17 830.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 1 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 478.00 | |||
172 Other debts | 18 327.00 | |||
176 Total debts | 39 549.00 | |||
180 Liabilities Total | 73 249.00 | |||
195 Of which payables due in more than one year | 13 476.00 | |||
199 Of which current accounts of debit partners | 8 636.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 022.00 | 38 022.00 | ||
230 Other income | 10 283.00 | 10 283.00 | ||
232 Total operating income excluding VAT | 48 305.00 | 48 305.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 898.00 | 10 898.00 | ||
242 Other external expenses | 38 242.00 | 38 242.00 | ||
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 2 550.00 | ||
250 Staff compensation | 25 931.00 | 25 931.00 | ||
252 Social security contributions | 10 317.00 | 10 317.00 | ||
254 Depreciation and amortization | 8 920.00 | 8 920.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 96 866.00 | 96 866.00 | ||
270 Operating profit | -48 561.00 | -48 561.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 933.00 | 933.00 | ||
306 Income tax's | 3 608.00 | 3 608.00 | ||
310 Profit or loss | -53 097.00 | -53 097.00 | ||
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