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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : REMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-08-03 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| Name | REMA |
| Siren | 410432447 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 8063 |
| Management number | 1997B00252 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 8.00 | 8.00 | ||
BZ Other receivables | 3 460.00 | |||
CD Marketable securities | 357 888.00 | |||
CF Cash and cash equivalents | 23 974.00 | |||
CJ TOTAL (II) | 385 323.00 | |||
CO Grand total (0 to V) | 385 323.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | 90 000.00 | |
DG Other reserves | 8 487.00 | 8 487.00 | 8 487.00 | |
DH Retained earnings | -16 142.00 | -6 581.00 | -16 142.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 356.00 | -9 560.00 | -2 356.00 | |
DL TOTAL (I) | 382 345.00 | 391 906.00 | 382 345.00 | |
DY Tax and social security liabilities | 4 135.00 | 4 135.00 | 4 135.00 | |
EA Other liabilities | 1 200.00 | 9 000.00 | 1 200.00 | |
EC TOTAL (IV) | 5 335.00 | 13 135.00 | 5 335.00 | |
EE Grand total (I to V) | 385 323.00 | 395 480.00 | 385 323.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 1 004.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 004.00 | |||
GG - OPERATING RESULT (I - II) | -1 004.00 | |||
GR Interest and similar expenses | 1 351.00 | |||
GU Total financial expenses (VI) | 1 351.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 351.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 356.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 8.00 | |||
HE Exceptional expenses on management operations | 1.00 | 2.00 | 1.00 | |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | 1.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 528.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357.00 | 16 088.00 | 2 357.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 356.00 | -9 560.00 | -2 356.00 | |
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