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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : REAL ESTATE RIVIERA (RER) CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Partially confidential | 2020-12-31 | Complete |
| Name | REAL ESTATE RIVIERA (RER) CAPITAL |
| Siren | 844515536 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 3380 |
| Management number | 2018B02896 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 919 019.00 | 919 019.00 | 919 019.00 | |
BJ TOTAL (I) | 920 019.00 | 920 019.00 | 920 019.00 | |
BX Customers and related accounts | 98 400.00 | 98 400.00 | 98 400.00 | |
BZ Other receivables | 41 997.00 | 41 997.00 | 41 997.00 | |
CF Cash and cash equivalents | 101 152.00 | 101 152.00 | 101 152.00 | |
CJ TOTAL (II) | 241 549.00 | 241 549.00 | 241 549.00 | |
CO Grand total (0 to V) | 1 161 568.00 | 1 161 568.00 | 1 161 568.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | -138 441.00 | -138 441.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 442.00 | -138 441.00 | 1 442.00 | |
DL TOTAL (I) | -131 499.00 | -132 941.00 | -131 499.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 264.00 | 46 264.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 143 560.00 | 1 090 500.00 | 1 143 560.00 | |
DX Trade payables and related accounts | 86 842.00 | 86 786.00 | 86 842.00 | |
DY Tax and social security liabilities | 16 400.00 | 16 400.00 | ||
EC TOTAL (IV) | 1 293 066.00 | 1 177 286.00 | 1 293 066.00 | |
EE Grand total (I to V) | 1 161 568.00 | 1 044 345.00 | 1 161 568.00 | |
EI Including equity loans | 1 143 560.00 | 1 143 560.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 894 050.00 | 145 969.00 | 894 050.00 | |
I3 DECREASES Total Financial Fixed Assets | 120 000.00 | 920 019.00 | ||
I4 DECREASES Grand Total | 120 000.00 | 920 019.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 894 050.00 | 145 969.00 | 894 050.00 | |
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