All the information you need about HAUT RIVAGE PARTICIPATIONS to develop and secure your business in France

| 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 |
| Name | HAUT RIVAGE PARTICIPATIONS |
| Siren | 833836018 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/052552 |
| Management number | 2017B07777 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | ||
