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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LA RIVEDIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| Name | LA RIVEDIERE |
| Siren | 850633157 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8580 |
| Management number | 2019B01078 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77111 Soignolles-en-Brie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 384.00 | 6 863.00 | 6 521.00 | 13 384.00 |
BJ TOTAL (I) | 13 384.00 | 6 863.00 | 6 521.00 | 13 384.00 |
CF Cash and cash equivalents | 1 660.00 | 1 660.00 | 1 660.00 | |
CJ TOTAL (II) | 1 660.00 | 1 660.00 | 1 660.00 | |
CO Grand total (0 to V) | 15 044.00 | 6 863.00 | 8 182.00 | 15 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -2 269.00 | -2 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -512.00 | -2 269.00 | -512.00 | |
DL TOTAL (I) | -2 282.00 | -1 769.00 | -2 282.00 | |
EA Other liabilities | 10 463.00 | 11 962.00 | 10 463.00 | |
EC TOTAL (IV) | 10 463.00 | 11 962.00 | 10 463.00 | |
EE Grand total (I to V) | 8 182.00 | 10 193.00 | 8 182.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 280.00 | |||
FJ Net sales | 3 280.00 | |||
FO Operating subsidies | ||||
FR Total operating income (I) | 3 280.00 | |||
FU Purchases of raw materials and other supplies | 1 115.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 677.00 | |||
GF Total Operating Expenses (II) | 3 792.00 | |||
GG - OPERATING RESULT (I - II) | -512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3 280.00 | 4 078.00 | 3 280.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792.00 | 6 348.00 | 3 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512.00 | -2 269.00 | -512.00 | |
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