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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : RIVERHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| Name | RIVERHIN |
| Siren | 889407714 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 18402 |
| Management number | 2020B02154 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67630 LAUTERBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 342.00 | 2 357.00 | 8 986.00 | 11 342.00 |
BJ TOTAL (I) | 677 782.00 | 2 357.00 | 675 426.00 | 677 782.00 |
CF Cash and cash equivalents | 6 838.00 | 6 838.00 | 6 838.00 | |
CJ TOTAL (II) | 6 838.00 | 6 838.00 | 6 838.00 | |
CO Grand total (0 to V) | 685 975.00 | 2 357.00 | 683 618.00 | 685 975.00 |
CU Other investments | 666 440.00 | 666 440.00 | 666 440.00 | |
CW Deferred expenses or loan issuance costs | 1 354.00 | 1 354.00 | 1 354.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 801.00 | -15 801.00 | ||
DK Regulated provisions | 3 716.00 | 3 716.00 | ||
DL TOTAL (I) | 37 914.00 | 37 914.00 | ||
DU Loans and Debts from Credit Institutions (3) | 421 001.00 | 421 001.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 494.00 | 224 494.00 | ||
EA Other liabilities | 209.00 | 209.00 | ||
EC TOTAL (IV) | 645 704.00 | 645 704.00 | ||
EE Grand total (I to V) | 683 618.00 | 683 618.00 | ||
EG Accrued income and payables due within one year | 645 704.00 | 645 704.00 | ||
EI Including equity loans | 224 494.00 | 224 494.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 302.00 | |||
GB Operating Expenses - Provisions | 2 593.00 | |||
GF Total Operating Expenses (II) | 7 895.00 | |||
GG - OPERATING RESULT (I - II) | -7 895.00 | |||
GR Interest and similar expenses | 4 190.00 | |||
GU Total financial expenses (VI) | 4 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 190.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 716.00 | 3 716.00 | ||
HH Total exceptional expenses (VIII) | 3 716.00 | 3 716.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 716.00 | -3 716.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 801.00 | 15 801.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 801.00 | -15 801.00 | ||
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