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R HOME > CORPORATES > REZZA INVESTISSEMENTS > BALANCE SHEET ( 2018-04-16)

THE LIST OF BALANCE SHEET : REZZA INVESTISSEMENTS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-12-16 Public 2018-12-31 Simplified
2018-04-16 Public 2016-12-31 Simplified
NameREZZA INVESTISSEMENTS
Siren818687030
Closing2016-12-31
Registry code 2002
Registration number 502
Management number2016B00147
Activity code 6420Z
Closing date n-11901-01-01
Duration Fiscal year 10
Duration Fiscal year n-100
Filing date2018-04-16
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address20220 L'Ile Rousse
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 894 118.00 894 118.00 894 118.00
044 Total Fixed Assets 894 118.00 894 118.00 894 118.00
084 Cash 17 950.00 17 950.00 17 950.00
096 Total Current Assets + Prepaid Expenses 17 950.00 17 950.00 17 950.00
110 Total Assets 912 068.00 912 068.00 912 068.00
120 Share or Individual Capital 1 000.00
136 Profit for the Year -12 350.00
142 Total Equity - Total I -11 350.00
156 Loans and similar debts 905 294.00
169 Other debts including current accounts of partners for fiscal year N 18 124.00
172 Other debts 18 124.00
176 Total debts 923 418.00
180 Liabilities Total 912 068.00
182 Cost of fixed assets acquired or created during the financial year 894 118.00
195 Of which payables due in more than one year 789 944.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 174.00 1 174.00
264 Total operating expenses 1 174.00 1 174.00
270 Operating profit -1 174.00 -1 174.00
294 Financial expenses 11 176.00 11 176.00
310 Profit or loss -12 350.00 -12 350.00

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