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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : EURL REFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-08-31 | Simplified |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| 2018-12-21 | Public | 2014-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Simplified |
| Name | EURL REFI |
| Siren | 414337865 |
| Closing | 2015-12-31 |
| Registry code | 8501 |
| Registration number | 10144 |
| Management number | 1997B00671 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 200 416.00 | 2 500.00 | 197 916.00 | 200 416.00 |
044 Total Fixed Assets | 200 416.00 | 2 500.00 | 197 916.00 | 200 416.00 |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
084 Cash | 17 405.00 | 17 405.00 | 17 405.00 | |
096 Total Current Assets + Prepaid Expenses | 17 443.00 | 17 443.00 | 17 443.00 | |
110 Total Assets | 217 859.00 | 2 500.00 | 215 359.00 | 217 859.00 |
120 Share or Individual Capital | 6 800.00 | |||
134 Retained Earnings | -317.00 | |||
136 Profit for the Year | -1 076.00 | |||
142 Total Equity - Total I | 5 405.00 | |||
156 Loans and similar debts | 100 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 954.00 | |||
172 Other debts | 109 954.00 | |||
176 Total debts | 209 954.00 | |||
180 Liabilities Total | 215 359.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 650.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 9 048.00 | 9 048.00 | ||
232 Total operating income excluding VAT | 9 048.00 | 9 048.00 | ||
242 Other external expenses | 43.00 | 43.00 | ||
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 313.00 | 313.00 | ||
256 Provisions | 2 500.00 | 2 500.00 | ||
262 Other expenses | 8 143.00 | 8 143.00 | ||
264 Total operating expenses | 10 999.00 | 10 999.00 | ||
270 Operating profit | -1 951.00 | -1 951.00 | ||
280 Financial income | 3 650.00 | 3 650.00 | ||
294 Financial expenses | 2 775.00 | 2 775.00 | ||
310 Profit or loss | -1 076.00 | -1 076.00 | ||
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