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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : ETIENNE REROLLE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | ETIENNE REROLLE PARTICIPATIONS |
| Siren | 752367151 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/004575 |
| Management number | 2012B01217 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 198 000.00 | 49 500.00 | 148 500.00 | 198 000.00 |
044 Total Fixed Assets | 198 000.00 | 49 500.00 | 148 500.00 | 198 000.00 |
072 Receivables – Other | 12 470.00 | 12 470.00 | 12 470.00 | |
080 Sellable securities | 280 000.00 | 280 000.00 | 280 000.00 | |
084 Cash | 961 681.00 | 961 681.00 | 961 681.00 | |
096 Total Current Assets + Prepaid Expenses | 1 254 151.00 | 1 254 151.00 | 1 254 151.00 | |
110 Total Assets | 1 452 151.00 | 49 500.00 | 1 402 651.00 | 1 452 151.00 |
120 Share or Individual Capital | 1 502 220.00 | |||
126 Legal Reserve | 3 427.00 | |||
134 Retained Earnings | -55 547.00 | |||
136 Profit for the Year | -66 746.00 | |||
142 Total Equity - Total I | 1 383 355.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 809.00 | |||
172 Other debts | 18 097.00 | |||
176 Total debts | 19 297.00 | |||
180 Liabilities Total | 1 402 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300.00 | 78 520.00 | 300.00 | |
230 Other income | 1 698.00 | 1 698.00 | ||
232 Total operating income excluding VAT | 1 998.00 | 78 520.00 | 1 998.00 | |
242 Other external expenses | 22 878.00 | 49 382.00 | 22 878.00 | |
243 (including business tax) | 105.00 | 105.00 | ||
244 Taxes, duties and similar payments | 517.00 | 5 533.00 | 517.00 | |
250 Staff compensation | 3 752.00 | 46 202.00 | 3 752.00 | |
252 Social security contributions | 8 360.00 | 16 239.00 | 8 360.00 | |
256 Provisions | 49 500.00 | 49 500.00 | ||
262 Other expenses | 220.00 | |||
264 Total operating expenses | 85 007.00 | 117 576.00 | 85 007.00 | |
270 Operating profit | -83 008.00 | -39 056.00 | -83 008.00 | |
280 Financial income | 15 325.00 | 18 064.00 | 15 325.00 | |
290 Exceptional income | 249.00 | |||
294 Financial expenses | 18 170.00 | |||
300 Exceptional expenses | 1.00 | 82 575.00 | 1.00 | |
306 Income tax's | -939.00 | -827.00 | -939.00 | |
310 Profit or loss | -66 746.00 | -120 661.00 | -66 746.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 198 000.00 | 198 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 49 500.00 | 49 500.00 | ||
682 INCREASES Total Statement of Provisions | 49 500.00 | 49 500.00 | ||
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