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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : REIC (FRANCE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2018-10-24 | Public | 2015-12-31 | Simplified |
| 2018-10-23 | Public | 2016-12-31 | Simplified |
| Name | REIC (FRANCE) |
| Siren | 525141669 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 104651 |
| Management number | 2010B19153 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75784 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 32 753 070.00 | 1 999 686.00 | 30 753 384.00 | 32 753 070.00 |
068 Receivables – Trade and related accounts | 61 440.00 | 61 440.00 | 61 440.00 | |
072 Receivables – Other | 17 775.00 | 17 775.00 | 17 775.00 | |
092 Prepaid expenses | 1 853.00 | 1 853.00 | 1 853.00 | |
096 Total Current Assets + Prepaid Expenses | 32 834 137.00 | 1 999 686.00 | 30 834 451.00 | 32 834 137.00 |
110 Total Assets | 32 834 137.00 | 1 999 686.00 | 30 834 451.00 | 32 834 137.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -3 768 270.00 | |||
136 Profit for the Year | -1 098 618.00 | |||
142 Total Equity - Total I | -4 856 888.00 | |||
154 Provisions for risks and charges - Total II | 1 181 271.00 | |||
156 Loans and similar debts | 19 074 902.00 | |||
166 Suppliers and related accounts | 115 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 148 460.00 | |||
172 Other debts | 16 500 761.00 | |||
176 Total debts | 35 691 339.00 | |||
180 Liabilities Total | 30 834 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 58 527.00 | 58 527.00 | ||
244 Taxes, duties and similar payments | 165 252.00 | 165 252.00 | ||
250 Staff compensation | 19 066.00 | 19 066.00 | ||
252 Social security contributions | 2 909.00 | 2 909.00 | ||
264 Total operating expenses | 245 755.00 | 245 755.00 | ||
270 Operating profit | -245 754.00 | -245 754.00 | ||
294 Financial expenses | 852 863.00 | 852 863.00 | ||
300 Exceptional expenses | 1 181 271.00 | 1 181 271.00 | ||
310 Profit or loss | -1 098 618.00 | -1 098 618.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 014.00 | 4 014.00 | ||
622 INCREASES Provisions for risks and charges | 1 181 271.00 | 1 181 271.00 | ||
682 INCREASES Total Statement of Provisions | 1 181 271.00 | 1 181 271.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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