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BALANCE SHEET (
2017-11-29)
THE LIST OF BALANCE SHEET : REPUBLIK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-29 | Public | 2015-09-30 | Simplified |
| Name | REPUBLIK INVEST |
| Siren | 492227079 |
| Closing | 2015-09-30 |
| Registry code | 3801 |
| Registration number | B2017/017986 |
| Management number | 2006B01583 |
| Activity code | 6820A |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38120 SAINT-EGREVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 619.00 | 4 619.00 | 4 619.00 | |
028 Tangible Assets | 157 276.00 | 61 303.00 | 95 974.00 | 157 276.00 |
040 Financial Assets | 155.00 | 155.00 | 155.00 | |
044 Total Fixed Assets | 162 051.00 | 65 922.00 | 96 129.00 | 162 051.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 939.00 | 3 939.00 | 3 939.00 | |
084 Cash | 315.00 | 315.00 | 315.00 | |
096 Total Current Assets + Prepaid Expenses | 4 253.00 | 4 253.00 | 4 253.00 | |
110 Total Assets | 166 304.00 | 65 922.00 | 100 382.00 | 166 304.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -123 174.00 | |||
136 Profit for the Year | -130 590.00 | |||
142 Total Equity - Total I | -252 664.00 | |||
156 Loans and similar debts | 5 330.00 | |||
166 Suppliers and related accounts | 38 651.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91 741.00 | |||
172 Other debts | 309 065.00 | |||
176 Total debts | 353 046.00 | |||
180 Liabilities Total | 100 382.00 | |||
195 Of which payables due in more than one year | 97 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 875.00 | 19 649.00 | 20 875.00 | |
230 Other income | 10 370.00 | 5 000.00 | 10 370.00 | |
232 Total operating income excluding VAT | 31 245.00 | 24 649.00 | 31 245.00 | |
242 Other external expenses | 18 111.00 | 24 919.00 | 18 111.00 | |
243 (including business tax) | 560.00 | 560.00 | ||
244 Taxes, duties and similar payments | 5 157.00 | 5 017.00 | 5 157.00 | |
254 Depreciation and amortization | 5 009.00 | 5 009.00 | 5 009.00 | |
264 Total operating expenses | 28 276.00 | 34 945.00 | 28 276.00 | |
270 Operating profit | 2 969.00 | -10 296.00 | 2 969.00 | |
280 Financial income | 3.00 | 4.00 | 3.00 | |
294 Financial expenses | 142.00 | 90.00 | 142.00 | |
300 Exceptional expenses | 133 421.00 | 526.00 | 133 421.00 | |
310 Profit or loss | -130 590.00 | -10 908.00 | -130 590.00 | |
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