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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : REAL- INVEST SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-18 | Public | 2018-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | REAL- INVEST SAS |
| Siren | 534860523 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 7982 |
| Management number | 2014B00842 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | ||||
CF Cash and cash equivalents | 26 042.00 | 26 042.00 | 26 042.00 | |
CJ TOTAL (II) | 26 999.00 | 26 999.00 | 26 999.00 | |
CO Grand total (0 to V) | 26 999.00 | 26 999.00 | 26 999.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 14 114.00 | -13 535.00 | 14 114.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 537.00 | 27 649.00 | -8 537.00 | |
DL TOTAL (I) | 7 577.00 | 16 114.00 | 7 577.00 | |
DX Trade payables and related accounts | 2 892.00 | 1 260.00 | 2 892.00 | |
EC TOTAL (IV) | 19 422.00 | 15 416.00 | 19 422.00 | |
EE Grand total (I to V) | 26 999.00 | 31 530.00 | 26 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 8 464.00 | |||
FX Taxes, duties, and similar payments | 73.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 8 537.00 | |||
GG - OPERATING RESULT (I - II) | -8 537.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 537.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 39 075.00 | |||
HD Total exceptional income (VII) | 39 075.00 | |||
HE Exceptional expenses on management operations | 4.00 | |||
HH Total exceptional expenses (VIII) | 4.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 071.00 | |||
HK Income tax | 2 491.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 39 084.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 537.00 | 11 435.00 | 8 537.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 537.00 | 27 649.00 | -8 537.00 | |
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