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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : IMMOBILIERE RIMBAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | IMMOBILIERE RIMBAUD |
| Siren | 488426990 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 7304 |
| Management number | 2006B00083 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 21 419 010.00 | 21 419 010.00 | 21 419 010.00 | |
044 Total Fixed Assets | 21 419 010.00 | 21 419 010.00 | 21 419 010.00 | |
072 Receivables – Other | 10 492 240.00 | 10 492 240.00 | 10 492 240.00 | |
084 Cash | 2 724 695.00 | 2 724 695.00 | 2 724 695.00 | |
096 Total Current Assets + Prepaid Expenses | 13 216 935.00 | 13 216 935.00 | 13 216 935.00 | |
110 Total Assets | 34 635 945.00 | 34 635 945.00 | 34 635 945.00 | |
120 Share or Individual Capital | 20 537 000.00 | |||
126 Legal Reserve | 53 700.00 | |||
134 Retained Earnings | 243 740.00 | |||
136 Profit for the Year | 236 773.00 | |||
142 Total Equity - Total I | 21 071 213.00 | |||
154 Provisions for risks and charges - Total II | 578 250.00 | |||
156 Loans and similar debts | 7 700 000.00 | |||
166 Suppliers and related accounts | 234 616.00 | |||
172 Other debts | 5 051 866.00 | |||
176 Total debts | 13 564 732.00 | |||
180 Liabilities Total | 34 635 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 253 040.00 | 56 118.00 | 253 040.00 | |
244 Taxes, duties and similar payments | 357.00 | 338.00 | 357.00 | |
264 Total operating expenses | 870 964.00 | 99 417.00 | 870 964.00 | |
270 Operating profit | -870 964.00 | -99 417.00 | -870 964.00 | |
280 Financial income | 1 226 123.00 | 1 127 341.00 | 1 226 123.00 | |
294 Financial expenses | 617 567.00 | 42 961.00 | 617 567.00 | |
306 Income tax's | 118 386.00 | 342 641.00 | 118 386.00 | |
310 Profit or loss | 236 773.00 | 685 283.00 | 236 773.00 | |
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