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BALANCE SHEET (
2023-06-01)
THE LIST OF BALANCE SHEET : COMPAGNIE DU RIVAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2022-12-31 | Simplified |
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | COMPAGNIE DU RIVAGE |
| Siren | 891369613 |
| Closing | 2022-12-31 |
| Registry code | 7402 |
| Registration number | B2023/002617 |
| Management number | 2020B01015 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 THONON-LES-BAINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 894 412.00 | 894 412.00 | 894 412.00 | |
044 Total Fixed Assets | 894 412.00 | 894 412.00 | 894 412.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 11 638.00 | 11 638.00 | 11 638.00 | |
096 Total Current Assets + Prepaid Expenses | 12 323.00 | 12 323.00 | 12 323.00 | |
110 Total Assets | 906 734.00 | 906 734.00 | 906 734.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 2 082.00 | |||
136 Profit for the Year | 30 063.00 | |||
140 Regulated Provisions | 1 485.00 | |||
142 Total Equity - Total I | 34 730.00 | |||
156 Loans and similar debts | 81 710.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377 914.00 | |||
172 Other debts | 786 695.00 | |||
176 Total debts | 872 004.00 | |||
180 Liabilities Total | 906 734.00 | |||
195 Of which payables due in more than one year | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 000.00 | 41 850.00 | 100 000.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 100 004.00 | 41 853.00 | 100 004.00 | |
242 Other external expenses | 5 411.00 | 4 604.00 | 5 411.00 | |
244 Taxes, duties and similar payments | 564.00 | 431.00 | 564.00 | |
250 Staff compensation | 40 000.00 | 28 077.00 | 40 000.00 | |
252 Social security contributions | 17 192.00 | 5 523.00 | 17 192.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 63 171.00 | 38 636.00 | 63 171.00 | |
270 Operating profit | 36 833.00 | 3 217.00 | 36 833.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 631.00 | 631.00 | ||
300 Exceptional expenses | 834.00 | 651.00 | 834.00 | |
306 Income tax's | 5 305.00 | 385.00 | 5 305.00 | |
310 Profit or loss | 30 063.00 | 2 182.00 | 30 063.00 | |
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