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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : LA FINANCIERE REBECCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-05-06 | Public | 2021-07-31 | Complete |
| 2021-02-09 | Public | 2020-07-31 | Complete |
| 2021-02-01 | Public | 2019-07-31 | Complete |
| 2019-03-04 | Public | 2018-07-31 | Simplified |
| 2018-02-28 | Public | 2017-07-31 | Complete |
| 2017-03-13 | Public | 2016-07-31 | Simplified |
| Name | LA FINANCIERE REBECCA |
| Siren | 799290499 |
| Closing | 2016-07-31 |
| Registry code | 7501 |
| Registration number | 19442 |
| Management number | 2013B24459 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 428 390.00 | 428 390.00 | 428 390.00 | |
044 Total Fixed Assets | 428 390.00 | 428 390.00 | 428 390.00 | |
072 Receivables – Other | 359 197.00 | 359 197.00 | 359 197.00 | |
080 Sellable securities | 3 000.00 | 2 200.00 | 800.00 | 3 000.00 |
084 Cash | 41 858.00 | 41 858.00 | 41 858.00 | |
096 Total Current Assets + Prepaid Expenses | 404 055.00 | 2 200.00 | 401 855.00 | 404 055.00 |
110 Total Assets | 832 445.00 | 2 200.00 | 830 245.00 | 832 445.00 |
120 Share or Individual Capital | 425 000.00 | |||
126 Legal Reserve | 7 798.00 | |||
134 Retained Earnings | -25 200.00 | |||
136 Profit for the Year | 404 569.00 | |||
142 Total Equity - Total I | 812 167.00 | |||
166 Suppliers and related accounts | 5 620.00 | |||
172 Other debts | 12 458.00 | |||
176 Total debts | 18 078.00 | |||
180 Liabilities Total | 830 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 557.00 | 10 459.00 | 5 557.00 | |
244 Taxes, duties and similar payments | 75.00 | 73.00 | 75.00 | |
264 Total operating expenses | 5 632.00 | 10 532.00 | 5 632.00 | |
270 Operating profit | -5 632.00 | -10 532.00 | -5 632.00 | |
280 Financial income | 412 393.00 | 208 113.00 | 412 393.00 | |
294 Financial expenses | 320.00 | |||
306 Income tax's | 2 192.00 | 2 192.00 | ||
310 Profit or loss | 404 569.00 | 197 261.00 | 404 569.00 | |
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