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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : ETIENNE REROLLE PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-21 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| 2017-03-22 | Public | 2016-06-30 | Simplified |
| Name | ETIENNE REROLLE PARTICIPATIONS |
| Siren | 752367151 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016104 |
| Management number | 2012B01217 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 148 500.00 | 148 500.00 | 148 500.00 | |
044 Total Fixed Assets | 148 500.00 | 148 500.00 | 148 500.00 | |
072 Receivables – Other | 3 773.00 | 3 773.00 | 3 773.00 | |
080 Sellable securities | 280 000.00 | 280 000.00 | 280 000.00 | |
084 Cash | 972 727.00 | 972 727.00 | 972 727.00 | |
096 Total Current Assets + Prepaid Expenses | 1 256 501.00 | 1 256 501.00 | 1 256 501.00 | |
110 Total Assets | 1 405 001.00 | 1 405 001.00 | 1 405 001.00 | |
120 Share or Individual Capital | 1 502 220.00 | |||
126 Legal Reserve | 3 427.00 | |||
134 Retained Earnings | -122 292.00 | |||
136 Profit for the Year | 20 171.00 | |||
142 Total Equity - Total I | 1 403 526.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
172 Other debts | 205.00 | |||
176 Total debts | 1 475.00 | |||
180 Liabilities Total | 1 405 001.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300.00 | |||
230 Other income | 49 603.00 | 1 698.00 | 49 603.00 | |
232 Total operating income excluding VAT | 49 603.00 | 1 998.00 | 49 603.00 | |
242 Other external expenses | 10 121.00 | 22 878.00 | 10 121.00 | |
243 (including business tax) | 513.00 | 513.00 | ||
244 Taxes, duties and similar payments | 513.00 | 517.00 | 513.00 | |
250 Staff compensation | 3 752.00 | |||
252 Social security contributions | 8 360.00 | |||
256 Provisions | 49 500.00 | |||
264 Total operating expenses | 10 634.00 | 85 007.00 | 10 634.00 | |
270 Operating profit | 38 968.00 | -83 008.00 | 38 968.00 | |
280 Financial income | 140.00 | 15 325.00 | 140.00 | |
290 Exceptional income | 30 703.00 | 30 703.00 | ||
300 Exceptional expenses | 49 640.00 | 1.00 | 49 640.00 | |
306 Income tax's | -939.00 | |||
310 Profit or loss | 20 171.00 | -66 746.00 | 20 171.00 | |
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