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BALANCE SHEET (
2018-05-25)
THE LIST OF BALANCE SHEET : R.E.U.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-09-30 | Complete |
| 2021-11-16 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2019-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | R.E.U.N. |
| Siren | 500747589 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 13440 |
| Management number | 2007B07217 |
| Activity code | 3250A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 RUEIL MALMAISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 85 866.00 | 78 111.00 | 7 755.00 | 85 866.00 |
050 Raw materials, supplies, in progress | 1 666.00 | 1 666.00 | 1 666.00 | |
068 Receivables – Trade and related accounts | 1 878.00 | 1 878.00 | 1 878.00 | |
084 Cash | 15 571.00 | 15 571.00 | 15 571.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 800.00 | 19 800.00 | 19 800.00 | |
110 Total Assets | 105 666.00 | 78 111.00 | 27 555.00 | 105 666.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -87 268.00 | |||
136 Profit for the Year | -3 962.00 | |||
142 Total Equity - Total I | -71 230.00 | |||
166 Suppliers and related accounts | 2 719.00 | |||
176 Total debts | 98 785.00 | |||
180 Liabilities Total | 27 555.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 260.00 | 23 166.00 | 21 260.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 21 262.00 | 23 167.00 | 21 262.00 | |
236 Inventory change (goods) | 634.00 | 1 947.00 | 634.00 | |
242 Other external expenses | 14 509.00 | 21 031.00 | 14 509.00 | |
244 Taxes, duties and similar payments | 460.00 | 460.00 | 460.00 | |
254 Depreciation and amortization | 9 621.00 | 13 196.00 | 9 621.00 | |
264 Total operating expenses | 25 224.00 | 36 634.00 | 25 224.00 | |
270 Operating profit | -3 962.00 | -13 467.00 | -3 962.00 | |
310 Profit or loss | -3 962.00 | -13 467.00 | -3 962.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 84 949.00 | 84 949.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 073.00 | 5 073.00 | ||
378 Amount of deductible VAT on goods and services | 2 732.00 | 2 732.00 | ||
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