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BALANCE SHEET (
2017-01-12)
THE LIST OF BALANCE SHEET : R.E.U.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-09-30 | Complete |
| 2021-11-16 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2019-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | R.E.U.N. |
| Siren | 500747589 |
| Closing | 2016-09-30 |
| Registry code | 9201 |
| Registration number | 2212 |
| Management number | 2007B07217 |
| Activity code | 3250A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 84 949.00 | 68 490.00 | 16 460.00 | 84 949.00 |
050 Raw materials, supplies, in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
068 Receivables – Trade and related accounts | 5 451.00 | 5 451.00 | 5 451.00 | |
084 Cash | 26 230.00 | 26 230.00 | 26 230.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 34 567.00 | 34 567.00 | 34 567.00 | |
110 Total Assets | 119 516.00 | 68 490.00 | 51 026.00 | 119 516.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -73 801.00 | |||
136 Profit for the Year | -13 467.00 | |||
142 Total Equity - Total I | -67 268.00 | |||
166 Suppliers and related accounts | 5 110.00 | |||
176 Total debts | 118 294.00 | |||
180 Liabilities Total | 51 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 23 167.00 | 38 348.00 | 23 167.00 | |
240 Inventory changes (raw materials and supplies) | 1 947.00 | -4 247.00 | 1 947.00 | |
242 Other external expenses | 21 031.00 | 25 536.00 | 21 031.00 | |
244 Taxes, duties and similar payments | 460.00 | 446.00 | 460.00 | |
264 Total operating expenses | 36 634.00 | 41 073.00 | 36 634.00 | |
270 Operating profit | -13 467.00 | -2 726.00 | -13 467.00 | |
290 Exceptional income | 25 000.00 | |||
300 Exceptional expenses | 27 598.00 | |||
310 Profit or loss | -13 467.00 | -5 324.00 | -13 467.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 84 949.00 | 84 949.00 | ||
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