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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : RESIDE ETUDES PATRIMOINE - REP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-10-05 | Public | 2020-12-31 | Complete |
| 2020-08-17 | Public | 2019-12-31 | Complete |
| 2019-08-01 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | RESIDE ETUDES PATRIMOINE - REP |
| Siren | 518633680 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 89555 |
| Management number | 2009B22499 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 082.00 | 10 082.00 | 10 082.00 | |
BR Intermediate and finished products | 443 626.00 | 443 626.00 | 443 626.00 | |
BZ Other receivables | 48.00 | 48.00 | 48.00 | |
CF Cash and cash equivalents | 7 680.00 | 7 680.00 | 7 680.00 | |
CJ TOTAL (II) | 451 354.00 | 451 354.00 | 451 354.00 | |
CO Grand total (0 to V) | 461 436.00 | 461 436.00 | 461 436.00 | |
CS Evaluated investments - equity method | 10 082.00 | 10 082.00 | 10 082.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 323.00 | 323.00 | 323.00 | |
DH Retained earnings | -187.00 | 1 349.00 | -187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | -1 536.00 | 2 328.00 | |
DL TOTAL (I) | 12 465.00 | 10 136.00 | 12 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 137.00 | 1.00 | 445 137.00 | |
DX Trade payables and related accounts | 1 920.00 | 3 600.00 | 1 920.00 | |
EA Other liabilities | 1 915.00 | 301.00 | 1 915.00 | |
EC TOTAL (IV) | 448 972.00 | 3 902.00 | 448 972.00 | |
EE Grand total (I to V) | 461 436.00 | 14 038.00 | 461 436.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 12 136.00 | |||
FR Total operating income (I) | 12 136.00 | |||
FW Other purchases and external expenses | 2 580.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 657.00 | |||
GG - OPERATING RESULT (I - II) | 9 479.00 | |||
GP Total financial income (V) | 391.00 | |||
GR Interest and similar expenses | 4 458.00 | |||
GU Total financial expenses (VI) | 6 563.00 | |||
GV - FINANCIAL INCOME (V - VI) | -6 172.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 978.00 | 601.00 | 978.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 13 527.00 | 300.00 | 13 527.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 199.00 | 1 836.00 | 11 199.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | -1 536.00 | 2 328.00 | |
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