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R HOME > CORPORATES > REMBARRE FINANCES > BALANCE SHEET ( 2018-04-30)

THE LIST OF BALANCE SHEET : REMBARRE FINANCES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-07-17 Public 2019-06-30 Simplified
2018-12-04 Public 2018-06-30 Simplified
2018-04-30 Public 2017-06-30 Simplified
NameREMBARRE FINANCES
Siren509326922
Closing2017-06-30
Registry code 8501
Registration number 4758
Management number2008B01449
Activity code 6420Z
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address85000 LA ROCHE-SUR-YON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 260 065.00 260 065.00 260 065.00
044 Total Fixed Assets 260 065.00 260 065.00 260 065.00
072 Receivables – Other 141 420.00 141 420.00 141 420.00
084 Cash 90.00 90.00 90.00
096 Total Current Assets + Prepaid Expenses 141 510.00 141 510.00 141 510.00
110 Total Assets 401 575.00 401 575.00 401 575.00
120 Share or Individual Capital 50 000.00
126 Legal Reserve 5 000.00
132 Other Reserves 174 941.00
136 Profit for the Year 86 689.00
142 Total Equity - Total I 316 630.00
156 Loans and similar debts 3 782.00
166 Suppliers and related accounts 900.00
169 Other debts including current accounts of partners for fiscal year N 80 263.00
172 Other debts 80 263.00
176 Total debts 84 945.00
180 Liabilities Total 401 575.00
195 Of which payables due in more than one year 2 529.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 478.00 1 478.00
24B (including equipment leasing) 6.00 6.00
264 Total operating expenses 1 478.00 1 478.00
270 Operating profit -1 478.00 -1 478.00
280 Financial income 88 373.00 88 373.00
290 Exceptional income 18.00 18.00
294 Financial expenses 224.00 224.00
310 Profit or loss 86 689.00 86 689.00

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