RIVIEREHYDRO

Herstal ·KBO/BCE: BE 0755.421.251

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Line item	Code	2022
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.81M
Fixed assets	21/28	€5.69M
Formation expenses	20	€889
Tangible fixed assets	22/27	€5.69M
Current assets	29/58	€1.12M
Amounts receivable within one year	40/41	€979k
Cash & bank	54/58	€142k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.81M
Equity	10/15	€976k
Contributions / capital	10/11	€62k
Reserves	13	€6k
Accumulated profits (losses)	14	€428k
Amounts payable	17/49	€5.83M
Amounts payable after one year	17	€5.08M
Amounts payable within one year	42/48	€757k
Trade debts payable within one year	44	€430k
Income statement
Gross operating margin	9900	€840k
Operating result	9901	€619k
Financial income	75	€19k
Financial charges	65	€117k
Result before taxes	9903	€520k
Net result for the period	9904	€520k
Result to be appropriated	9905	€520k

Summary