All the information you need about REMBARRE FINANCES to develop and secure your business in France

| 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 |
| Name | REMBARRE FINANCES |
| Siren | 509326922 |
| Closing | 2017-06-30 |
| Registry code | 8501 |
| Registration number | 4758 |
| Management number | 2008B01449 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net 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 statement | Amount year N | Amount 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 | ||
