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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : RIVINGSTONE RIVE GAUCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2021-07-05 | Public | 2019-12-31 | Complete |
| Name | RIVINGSTONE RIVE GAUCHE |
| Siren | 852868496 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 119987 |
| Management number | 2019B21116 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 996.00 | 3 996.00 | 3 996.00 | |
BZ Other receivables | 2 921 084.00 | 2 921 084.00 | 2 921 084.00 | |
CF Cash and cash equivalents | 40 202.00 | 40 202.00 | 40 202.00 | |
CJ TOTAL (II) | 2 961 286.00 | 2 961 286.00 | 2 961 286.00 | |
CO Grand total (0 to V) | 2 965 282.00 | 2 965 282.00 | 2 965 282.00 | |
CU Other investments | 3 996.00 | 3 996.00 | 3 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -12 799.00 | -2 206.00 | -12 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 249.00 | -10 593.00 | -11 249.00 | |
DL TOTAL (I) | -23 048.00 | -11 799.00 | -23 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 986 338.00 | 5 391 980.00 | 2 986 338.00 | |
DX Trade payables and related accounts | 1 992.00 | 7 920.00 | 1 992.00 | |
DY Tax and social security liabilities | 7 031.00 | |||
EC TOTAL (IV) | 2 988 330.00 | 5 406 931.00 | 2 988 330.00 | |
EE Grand total (I to V) | 2 965 282.00 | 5 395 132.00 | 2 965 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 11 055.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 11 056.00 | |||
GG - OPERATING RESULT (I - II) | -11 056.00 | |||
GL Other interest and similar income | 40 692.00 | |||
GP Total financial income (V) | 40 692.00 | |||
GR Interest and similar expenses | 40 886.00 | |||
GU Total financial expenses (VI) | 40 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | -194.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -11 249.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 692.00 | 29 629.00 | 40 692.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 942.00 | 40 222.00 | 51 942.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 249.00 | -10 593.00 | -11 249.00 | |
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