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BALANCE SHEET (
2018-03-05)
THE LIST OF BALANCE SHEET : REBEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2018-01-29 | Public | 2016-06-30 | Simplified |
| Name | REBEL FINANCE |
| Siren | 384791448 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/003688 |
| Management number | 1992B00546 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 073 326.00 | 8 073 326.00 | 8 073 326.00 | |
044 Total Fixed Assets | 8 073 326.00 | 8 073 326.00 | 8 073 326.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 1 454.00 | 1 454.00 | 1 454.00 | |
080 Sellable securities | 2 152 488.00 | 2 152 488.00 | 2 152 488.00 | |
084 Cash | 739 415.00 | 739 415.00 | 739 415.00 | |
092 Prepaid expenses | 3 719.00 | 3 719.00 | 3 719.00 | |
096 Total Current Assets + Prepaid Expenses | 2 925 875.00 | 2 925 875.00 | 2 925 875.00 | |
110 Total Assets | 10 999 202.00 | 10 999 202.00 | 10 999 202.00 | |
120 Share or Individual Capital | 1 415 000.00 | |||
126 Legal Reserve | 141 500.00 | |||
132 Other Reserves | 197 079.00 | |||
134 Retained Earnings | 8 069 227.00 | |||
136 Profit for the Year | 985 303.00 | |||
142 Total Equity - Total I | 10 808 109.00 | |||
166 Suppliers and related accounts | 8 724.00 | |||
172 Other debts | 182 369.00 | |||
176 Total debts | 191 093.00 | |||
180 Liabilities Total | 10 999 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 000.00 | 84 000.00 | 132 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 001.00 | 84 000.00 | 132 001.00 | |
242 Other external expenses | 15 460.00 | 12 404.00 | 15 460.00 | |
244 Taxes, duties and similar payments | 991.00 | 401.00 | 991.00 | |
262 Other expenses | 30 000.00 | 30 001.00 | 30 000.00 | |
264 Total operating expenses | 46 451.00 | 42 805.00 | 46 451.00 | |
270 Operating profit | 85 550.00 | 41 195.00 | 85 550.00 | |
280 Financial income | 921 812.00 | 24 458.00 | 921 812.00 | |
290 Exceptional income | 90.00 | |||
300 Exceptional expenses | 5 500.00 | |||
306 Income tax's | 22 060.00 | 3 869.00 | 22 060.00 | |
310 Profit or loss | 985 303.00 | 56 373.00 | 985 303.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 123 660.00 | 7 123 660.00 | ||
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