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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : FINANCIERE REMBARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE REMBARRE |
| Siren | 803107804 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 7776 |
| Management number | 2014B00753 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| 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 | 2 292 598.00 | 2 292 598.00 | 2 292 598.00 | |
044 Total Fixed Assets | 2 292 598.00 | 2 292 598.00 | 2 292 598.00 | |
072 Receivables – Other | 1 215.00 | 1 215.00 | 1 215.00 | |
084 Cash | 3 718.00 | 3 718.00 | 3 718.00 | |
092 Prepaid expenses | 8 053.00 | 8 053.00 | 8 053.00 | |
096 Total Current Assets + Prepaid Expenses | 12 986.00 | 12 986.00 | 12 986.00 | |
110 Total Assets | 2 305 584.00 | 2 305 584.00 | 2 305 584.00 | |
120 Share or Individual Capital | 563 000.00 | |||
126 Legal Reserve | 16 414.00 | |||
136 Profit for the Year | 215 946.00 | |||
142 Total Equity - Total I | 795 360.00 | |||
156 Loans and similar debts | 1 237 547.00 | |||
166 Suppliers and related accounts | 1 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 271 516.00 | |||
172 Other debts | 271 516.00 | |||
176 Total debts | 1 510 224.00 | |||
180 Liabilities Total | 2 305 584.00 | |||
195 Of which payables due in more than one year | 1 039 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 18 132.00 | 18 132.00 | ||
264 Total operating expenses | 18 132.00 | 18 132.00 | ||
270 Operating profit | -18 132.00 | -18 132.00 | ||
280 Financial income | 271 111.00 | 271 111.00 | ||
290 Exceptional income | 52.00 | 52.00 | ||
294 Financial expenses | 37 071.00 | 37 071.00 | ||
300 Exceptional expenses | 14.00 | 14.00 | ||
310 Profit or loss | 215 946.00 | 215 946.00 | ||
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