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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : REVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | REVA |
| Siren | 419425152 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/001916 |
| Management number | 2005B00184 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 AVIGNON-LES-SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 326 387.00 | 326 387.00 | 326 387.00 | |
BZ Other receivables | 16 466.00 | 16 466.00 | 16 466.00 | |
CF Cash and cash equivalents | 168.00 | 168.00 | 168.00 | |
CJ TOTAL (II) | 16 634.00 | 16 634.00 | 16 634.00 | |
CM Bond redemption premiums (IV) | ||||
CO Grand total (0 to V) | 343 022.00 | 343 022.00 | 343 022.00 | |
CU Other investments | 326 387.00 | 326 387.00 | 326 387.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 174 600.00 | 174 600.00 | ||
DD Legal reserve (1) | 2 268.00 | 2 268.00 | ||
DG Other reserves | 66 420.00 | 66 420.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 806.00 | 23 806.00 | ||
DL TOTAL (I) | 267 094.00 | 267 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 302.00 | 18 302.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 001.00 | 56 001.00 | ||
DX Trade payables and related accounts | 1 624.00 | 1 624.00 | ||
EC TOTAL (IV) | 75 928.00 | 75 928.00 | ||
EE Grand total (I to V) | 343 022.00 | 343 022.00 | ||
EG Accrued income and payables due within one year | 70 543.00 | 70 543.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 326 388.00 | 326 388.00 | ||
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | |||
I3 DECREASES Total Financial Fixed Assets | 326 388.00 | |||
I4 DECREASES Grand Total | 326 388.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 326 388.00 | 326 388.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 624.00 | 1 624.00 | 1 624.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 56 002.00 | 56 002.00 | 56 002.00 | |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | 81.00 | |
VH Loans with a maturity of more than one year at origin | 18 222.00 | 12 837.00 | 5 385.00 | 18 222.00 |
VK Loans repaid during the year | 12 716.00 | 12 716.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 16 467.00 | 16 467.00 | 16 467.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 75 928.00 | 70 544.00 | 5 385.00 | 75 928.00 |
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