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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : SARL REDI 80
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-12-31 | Simplified |
| 2017-03-30 | Public | 2016-12-31 | Complete |
| Name | SARL REDI 80 |
| Siren | 499896447 |
| Closing | 2016-12-31 |
| Registry code | 8002 |
| Registration number | B2017/001953 |
| Management number | 2007B00502 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80090 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 2 101.00 | 2 101.00 | 2 101.00 | |
CJ TOTAL (II) | 2 101.00 | 2 101.00 | 2 101.00 | |
CO Grand total (0 to V) | 2 601.00 | 2 601.00 | 2 601.00 | |
CP Shares due in less than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -12 284.00 | -21 914.00 | -12 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 9 630.00 | 1 443.00 | |
DL TOTAL (I) | -841.00 | -2 284.00 | -841.00 | |
DX Trade payables and related accounts | 18.00 | 47.00 | 18.00 | |
EA Other liabilities | 3 424.00 | 3 643.00 | 3 424.00 | |
EC TOTAL (IV) | 3 442.00 | 3 691.00 | 3 442.00 | |
EE Grand total (I to V) | 2 601.00 | 1 407.00 | 2 601.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 800.00 | |||
FJ Net sales | 5 800.00 | |||
FQ Other income | 91.00 | |||
FR Total operating income (I) | 5 891.00 | |||
FW Other purchases and external expenses | 4 300.00 | |||
FX Taxes, duties, and similar payments | 145.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 4 448.00 | |||
GG - OPERATING RESULT (I - II) | 1 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 891.00 | 11 882.00 | 5 891.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 448.00 | 2 252.00 | 4 448.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 9 630.00 | 1 443.00 | |
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