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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : REKOP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-11-04 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| Name | REKOP |
| Siren | 823300900 |
| Closing | 2017-12-31 |
| Registry code | 0202 |
| Registration number | 3621 |
| Management number | 2018B00333 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 000.00 | 65 000.00 | 65 000.00 | |
AP Buildings | 585 000.00 | 29 971.00 | 555 028.00 | 585 000.00 |
BJ TOTAL (I) | 650 000.00 | 29 971.00 | 620 028.00 | 650 000.00 |
BZ Other receivables | 9 200.00 | 9 200.00 | 9 200.00 | |
CF Cash and cash equivalents | 1 071.00 | 1 071.00 | 1 071.00 | |
CJ TOTAL (II) | 10 271.00 | 10 271.00 | 10 271.00 | |
CO Grand total (0 to V) | 660 271.00 | 29 971.00 | 630 300.00 | 660 271.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 180.00 | -73 180.00 | ||
DL TOTAL (I) | -72 180.00 | -72 180.00 | ||
DU Loans and Debts from Credit Institutions (3) | 481 953.00 | 481 953.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 668.00 | 219 668.00 | ||
DY Tax and social security liabilities | 787.00 | 787.00 | ||
EA Other liabilities | 72.00 | 72.00 | ||
EC TOTAL (IV) | 702 480.00 | 702 480.00 | ||
EE Grand total (I to V) | 630 300.00 | 630 300.00 | ||
EG Accrued income and payables due within one year | 702 480.00 | 702 480.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 31 800.00 | |||
FJ Net sales | 31 800.00 | |||
FR Total operating income (I) | 31 800.00 | |||
FW Other purchases and external expenses | 54 677.00 | |||
FZ Social Security Contributions | 8 614.00 | |||
GA Operating Expenses - Depreciation and Amortization | 29 971.00 | |||
GF Total Operating Expenses (II) | 93 262.00 | |||
GG - OPERATING RESULT (I - II) | -61 462.00 | |||
GU Total financial expenses (VI) | 11 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 702.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -73 164.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 16.00 | 16.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -16.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 31 800.00 | 31 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 980.00 | 104 980.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 180.00 | -73 180.00 | ||
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