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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : FINANCIERE DE REDON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE DE REDON |
| Siren | 487601502 |
| Closing | 2017-12-31 |
| Registry code | 2903 |
| Registration number | 2892 |
| Management number | 2005B00721 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29500 Ergue Gaberic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 4 265 000.00 | 4 265 000.00 | 4 265 000.00 | |
CF Cash and cash equivalents | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 4 268 000.00 | 4 268 000.00 | 4 268 000.00 | |
CO Grand total (0 to V) | 4 268 000.00 | 4 268 000.00 | 4 268 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 4 209 000.00 | 4 196 000.00 | 4 209 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 000.00 | 13 000.00 | 13 000.00 | |
DL TOTAL (I) | 4 266 000.00 | 4 253 000.00 | 4 266 000.00 | |
DX Trade payables and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
EC TOTAL (IV) | 2 000.00 | 2 000.00 | 2 000.00 | |
EE Grand total (I to V) | 4 268 000.00 | 4 255 000.00 | 4 268 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 000.00 | |||
FX Taxes, duties, and similar payments | 1 000.00 | |||
GF Total Operating Expenses (II) | 3 000.00 | |||
GG - OPERATING RESULT (I - II) | -3 000.00 | |||
GL Other interest and similar income | 22 000.00 | |||
GP Total financial income (V) | 22 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 000.00 | 6 000.00 | 6 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 22 000.00 | 22 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 000.00 | 9 000.00 | 9 000.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 000.00 | 13 000.00 | 13 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
VC Group and associates | 4 265 000.00 | 4 265 000.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 000.00 | 4 265 000.00 | 4 265 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | 2 000.00 | 2 000.00 | |
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