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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : R2E FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | R2E FINANCES |
| Siren | 508630365 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4167 |
| Management number | 2008B00969 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 18 402.00 | 16 645.00 | 1 757.00 | 18 402.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 39 202.00 | 36 645.00 | 2 557.00 | 39 202.00 |
068 Receivables – Trade and related accounts | 68 695.00 | 68 695.00 | 68 695.00 | |
072 Receivables – Other | 5 040.00 | 5 040.00 | 5 040.00 | |
084 Cash | 7 033.00 | 7 033.00 | 7 033.00 | |
092 Prepaid expenses | 2 798.00 | 2 798.00 | 2 798.00 | |
096 Total Current Assets + Prepaid Expenses | 83 566.00 | 83 566.00 | 83 566.00 | |
110 Total Assets | 122 768.00 | 36 645.00 | 86 123.00 | 122 768.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 62.00 | |||
134 Retained Earnings | -11 147.00 | |||
136 Profit for the Year | -11 901.00 | |||
142 Total Equity - Total I | 2 014.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 13 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 70 906.00 | |||
176 Total debts | 84 109.00 | |||
180 Liabilities Total | 86 123.00 | |||
195 Of which payables due in more than one year | 27 474.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 010.00 | 234 423.00 | 270 010.00 | |
226 Operating subsidies received | 1 428.00 | 1 428.00 | ||
230 Other income | 2 700.00 | |||
232 Total operating income excluding VAT | 271 438.00 | 237 123.00 | 271 438.00 | |
242 Other external expenses | 112 214.00 | 120 076.00 | 112 214.00 | |
243 (including business tax) | 932.00 | 932.00 | ||
244 Taxes, duties and similar payments | 9 743.00 | 5 617.00 | 9 743.00 | |
250 Staff compensation | 98 163.00 | 54 437.00 | 98 163.00 | |
252 Social security contributions | 30 540.00 | 17 741.00 | 30 540.00 | |
254 Depreciation and amortization | 1 197.00 | 3 129.00 | 1 197.00 | |
262 Other expenses | 27 536.00 | 22 785.00 | 27 536.00 | |
264 Total operating expenses | 279 392.00 | 223 786.00 | 279 392.00 | |
270 Operating profit | -7 954.00 | 13 337.00 | -7 954.00 | |
290 Exceptional income | 272.00 | 272.00 | ||
294 Financial expenses | 1 304.00 | 679.00 | 1 304.00 | |
300 Exceptional expenses | 2 916.00 | 1 587.00 | 2 916.00 | |
310 Profit or loss | -11 901.00 | 11 072.00 | -11 901.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 202.00 | 39 202.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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