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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : REYNOLDS PEN INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | REYNOLDS PEN INTERNATIONAL |
| Siren | 419858618 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/003933 |
| Management number | 1998B00413 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 MONTELEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 969 415.00 | 9 969 415.00 | 9 969 415.00 | |
BZ Other receivables | 334 588.00 | 334 588.00 | 334 588.00 | |
CJ TOTAL (II) | 334 588.00 | 334 588.00 | 334 588.00 | |
CO Grand total (0 to V) | 10 304 003.00 | 10 304 003.00 | 10 304 003.00 | |
CU Other investments | 9 969 415.00 | 9 969 415.00 | 9 969 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 1 094 486.00 | 1 094 486.00 | 1 094 486.00 | |
DH Retained earnings | -17 284.00 | -9 786.00 | -17 284.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 232.00 | -7 498.00 | -18 232.00 | |
DL TOTAL (I) | 1 139 006.00 | 1 157 238.00 | 1 139 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 159 746.00 | 9 148 539.00 | 9 159 746.00 | |
DX Trade payables and related accounts | 5 251.00 | 3 900.00 | 5 251.00 | |
EC TOTAL (IV) | 9 164 997.00 | 9 152 439.00 | 9 164 997.00 | |
EE Grand total (I to V) | 10 304 003.00 | 10 309 678.00 | 10 304 003.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 869.00 | |||
GF Total Operating Expenses (II) | 6 869.00 | |||
GG - OPERATING RESULT (I - II) | -6 869.00 | |||
GR Interest and similar expenses | 11 363.00 | |||
GU Total financial expenses (VI) | 11 363.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -18 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 232.00 | 7 498.00 | 18 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 232.00 | -7 498.00 | -18 232.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 159 746.00 | 9 159 746.00 | 9 159 746.00 | |
8B Suppliers and Related Accounts | 5 251.00 | 5 251.00 | 5 251.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 588.00 | 334 588.00 | 334 588.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 164 997.00 | 9 164 997.00 | 9 164 997.00 | |
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