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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : RENTE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | RENTE PLUS |
| Siren | 815211347 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72990 |
| Management number | 2015B25965 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 350 780.00 | 47 912.00 | 302 869.00 | 350 780.00 |
040 Financial Assets | 3 036 908.00 | 3 036 908.00 | 3 036 908.00 | |
044 Total Fixed Assets | 3 387 688.00 | 47 912.00 | 3 339 777.00 | 3 387 688.00 |
072 Receivables – Other | 52 000.00 | 52 000.00 | 52 000.00 | |
084 Cash | 282 441.00 | 282 441.00 | 282 441.00 | |
096 Total Current Assets + Prepaid Expenses | 334 441.00 | 334 441.00 | 334 441.00 | |
110 Total Assets | 3 722 129.00 | 47 912.00 | 3 674 217.00 | 3 722 129.00 |
120 Share or Individual Capital | 1 667 800.00 | |||
136 Profit for the Year | -38 108.00 | |||
142 Total Equity - Total I | 1 629 692.00 | |||
166 Suppliers and related accounts | 3 018.00 | |||
172 Other debts | 2 041 507.00 | |||
176 Total debts | 2 044 525.00 | |||
180 Liabilities Total | 3 674 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 51 364.00 | 51 364.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 47 912.00 | 47 912.00 | ||
264 Total operating expenses | 99 351.00 | 99 351.00 | ||
270 Operating profit | -99 351.00 | -99 351.00 | ||
280 Financial income | 61 243.00 | 61 243.00 | ||
310 Profit or loss | -38 108.00 | -38 108.00 | ||
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