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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : A RENA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | A RENA IMMOBILIER |
| Siren | 449229285 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 68410 |
| Management number | 2006B12544 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 100.00 | |||
BZ Other receivables | 208 218.00 | |||
CF Cash and cash equivalents | 5 000.00 | |||
CJ TOTAL (II) | 213 218.00 | |||
CO Grand total (0 to V) | 513 318.00 | |||
CU Other investments | 300 100.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 135 000.00 | 15 000.00 | 135 000.00 | |
DH Retained earnings | 2 702.00 | 122 937.00 | 2 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 685.00 | -235.00 | -16 685.00 | |
DL TOTAL (I) | 121 017.00 | 137 702.00 | 121 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 330 702.00 | 9 980.00 | 330 702.00 | |
DX Trade payables and related accounts | 61 600.00 | 60 400.00 | 61 600.00 | |
EC TOTAL (IV) | 392 302.00 | 70 380.00 | 392 302.00 | |
EE Grand total (I to V) | 513 318.00 | 208 082.00 | 513 318.00 | |
EG Accrued income and payables due within one year | 392 302.00 | 70 330.00 | 392 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 3.00 | |||
FW Other purchases and external expenses | 1 310.00 | |||
FX Taxes, duties, and similar payments | 15 375.00 | |||
GF Total Operating Expenses (II) | 16 685.00 | |||
GG - OPERATING RESULT (I - II) | -16 685.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 635.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 685.00 | 238.00 | 16 685.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 685.00 | -235.00 | -16 685.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 8 218.00 | 8 218.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 208 218.00 | 208 218.00 | 208 218.00 | |
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