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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : RIEDER D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2020-12-31 | Complete |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | RIEDER D |
| Siren | 837942002 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 2170 |
| Management number | 2018B00277 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 3 718.00 | 3 718.00 | 3 718.00 | |
CJ TOTAL (II) | 3 718.00 | 3 718.00 | 3 718.00 | |
CO Grand total (0 to V) | 153 718.00 | 153 718.00 | 153 718.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | -156.00 | -156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | -156.00 | 2 563.00 | |
DL TOTAL (I) | 6 407.00 | 3 844.00 | 6 407.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 361.00 | 130 043.00 | 108 361.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 950.00 | 19 950.00 | 38 950.00 | |
EC TOTAL (IV) | 147 311.00 | 149 993.00 | 147 311.00 | |
EE Grand total (I to V) | 153 718.00 | 153 837.00 | 153 718.00 | |
EI Including equity loans | 38 950.00 | 38 950.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 194.00 | |||
GF Total Operating Expenses (II) | 194.00 | |||
GG - OPERATING RESULT (I - II) | -194.00 | |||
GL Other interest and similar income | 3 500.00 | |||
GP Total financial income (V) | 3 500.00 | |||
GR Interest and similar expenses | 743.00 | |||
GU Total financial expenses (VI) | 743.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 563.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 500.00 | 3 500.00 | 3 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937.00 | 3 656.00 | 937.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | -156.00 | 2 563.00 | |
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