Financial statements Rivers
Balance sheet data of RIVERS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 223 957,95 | 220 957,95 | 220 957,95 | 220 957,95 | 220 957,95 | 220 957,95 |
| A. Fixed assets | 219 500,00 | 220 600,00 | 220 600,00 | 220 600,00 | 220 600,00 | 220 600,00 |
| B. Current assets | 4 457,95 | 357,95 | 357,95 | 357,95 | 357,95 | 357,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 223 957,95 | 220 957,95 | 220 957,95 | 220 957,95 | 220 957,95 | 220 957,95 |
| A. Equity | 168 172,81 | 166 939,11 | 166 615,61 | 166 615,61 | 166 615,61 | 166 615,61 |
| B. Liabilities and provisions for liabilities | 55 785,14 | 54 018,84 | 54 342,34 | 54 342,34 | 54 342,34 | 54 342,34 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.