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H HOME > CORPORATES > HAUT RIVAGE PARTICIPATIONS > BALANCE SHEET ( 2022-11-18)

THE LIST OF BALANCE SHEET : HAUT RIVAGE PARTICIPATIONS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-18 Public 2022-06-30 Simplified
2022-01-10 Public 2021-06-30 Simplified
2021-02-18 Public 2020-06-30 Simplified
2020-02-19 Public 2019-06-30 Simplified
2019-03-12 Public 2018-06-30 Simplified
NameHAUT RIVAGE PARTICIPATIONS
Siren833836018
Closing2022-06-30
Registry code 6901
Registration number B2022/052552
Management number2017B07777
Activity code 6630Z
Closing date n-12021-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-11-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69140 RILLIEUX-LA-PAPE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 2 414.00 2 414.00 2 414.00
040 Financial Assets 908 258.00 40 300.00 867 958.00 908 258.00
044 Total Fixed Assets 910 672.00 42 714.00 867 958.00 910 672.00
072 Receivables – Other 674 818.00 674 818.00 674 818.00
084 Cash 31 214.00 31 214.00 31 214.00
096 Total Current Assets + Prepaid Expenses 706 032.00 706 032.00 706 032.00
110 Total Assets 1 616 705.00 42 714.00 1 573 990.00 1 616 705.00
120 Share or Individual Capital 799 000.00
126 Legal Reserve 10 259.00
132 Other Reserves 3 168.00
136 Profit for the Year 83 827.00
142 Total Equity - Total I 896 254.00
169 Other debts including current accounts of partners for fiscal year N 673 261.00
172 Other debts 677 736.00
176 Total debts 677 736.00
180 Liabilities Total 1 573 990.00
199 Of which current accounts of debit partners 674 818.00
2 - Income statementAmount year NAmount year N-1
230 Other income 54 670.00 54 670.00
232 Total operating income excluding VAT 54 670.00 54 670.00
242 Other external expenses 2 923.00 2 923.00
243 (including business tax) -5 001.00 -5 001.00
244 Taxes, duties and similar payments 500.00 500.00
264 Total operating expenses 3 423.00 3 423.00
270 Operating profit 51 247.00 51 247.00
280 Financial income 60 669.00 60 669.00
294 Financial expenses 25 864.00 25 864.00
306 Income tax's 2 225.00 2 225.00
310 Profit or loss 83 827.00 83 827.00

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