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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : SARL REO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-05-07 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | SARL REO |
| Siren | 788568954 |
| Closing | 2017-12-31 |
| Registry code | 8302 |
| Registration number | 1202 |
| Management number | 2012B00809 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 Montauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 650.00 | 650.00 | 650.00 | |
044 Total Fixed Assets | 650.00 | 650.00 | 650.00 | |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 45 558.00 | 45 558.00 | 45 558.00 | |
084 Cash | 1 052.00 | 1 052.00 | 1 052.00 | |
096 Total Current Assets + Prepaid Expenses | 47 611.00 | 47 611.00 | 47 611.00 | |
110 Total Assets | 48 261.00 | 48 261.00 | 48 261.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 19 000.00 | |||
134 Retained Earnings | -6 438.00 | |||
136 Profit for the Year | 27 746.00 | |||
142 Total Equity - Total I | 41 408.00 | |||
166 Suppliers and related accounts | 1 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 59.00 | |||
172 Other debts | 5 295.00 | |||
176 Total debts | 6 852.00 | |||
180 Liabilities Total | 48 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 750.00 | 5 750.00 | ||
230 Other income | 37 205.00 | 37 205.00 | ||
232 Total operating income excluding VAT | 42 955.00 | 42 955.00 | ||
242 Other external expenses | 10 230.00 | 10 230.00 | ||
244 Taxes, duties and similar payments | 452.00 | 452.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 10 695.00 | 10 695.00 | ||
270 Operating profit | 32 260.00 | 32 260.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
306 Income tax's | 4 504.00 | 4 504.00 | ||
310 Profit or loss | 27 746.00 | 27 746.00 | ||
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