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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : REILLE PARTICIPATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2021-01-08 | Public | 2019-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| 2017-08-30 | Public | 2014-12-31 | Simplified |
| 2017-03-24 | Public | 2015-12-31 | Simplified |
| Name | REILLE PARTICIPATION |
| Siren | 488662974 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 46088 |
| Management number | 2006B00929 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 066.00 | 1 121.00 | 1 944.00 | 3 066.00 |
044 Total Fixed Assets | 3 066.00 | 1 121.00 | 1 944.00 | 3 066.00 |
084 Cash | 125 215.00 | 125 215.00 | 125 215.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 126 190.00 | 126 190.00 | 126 190.00 | |
110 Total Assets | 129 256.00 | 1 121.00 | 128 134.00 | 129 256.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 126 555.00 | |||
136 Profit for the Year | -8 891.00 | |||
142 Total Equity - Total I | 126 464.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -615.00 | |||
172 Other debts | 770.00 | |||
176 Total debts | 1 670.00 | |||
180 Liabilities Total | 128 134.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 7 069.00 | 7 069.00 | ||
243 (including business tax) | 103.00 | 103.00 | ||
244 Taxes, duties and similar payments | 103.00 | 103.00 | ||
252 Social security contributions | 975.00 | 975.00 | ||
254 Depreciation and amortization | 744.00 | 744.00 | ||
264 Total operating expenses | 8 891.00 | 8 891.00 | ||
270 Operating profit | -8 891.00 | -8 891.00 | ||
310 Profit or loss | -8 891.00 | -8 891.00 | ||
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