Grow your business safely with EURL REFI
All the information you need about EURL REFI to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL REFI >
BALANCE SHEET (
2018-12-21)
THE LIST OF BALANCE SHEET : EURL REFI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Public | 2018-08-31 | Simplified |
| 2019-10-22 | Public | 2017-12-31 | Simplified |
| 2018-12-21 | Public | 2014-12-31 | Simplified |
| 2017-09-26 | Public | 2015-12-31 | Simplified |
| Name | EURL REFI |
| Siren | 414337865 |
| Closing | 2014-12-31 |
| Registry code | 8501 |
| Registration number | 15652 |
| Management number | 1997B00671 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85500 LES HERBIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 195 766.00 | 195 766.00 | 195 766.00 | |
044 Total Fixed Assets | 195 766.00 | 195 766.00 | 195 766.00 | |
072 Receivables – Other | 9 086.00 | 9 048.00 | 38.00 | 9 086.00 |
084 Cash | 20 632.00 | 20 632.00 | 20 632.00 | |
096 Total Current Assets + Prepaid Expenses | 29 718.00 | 9 048.00 | 20 670.00 | 29 718.00 |
110 Total Assets | 225 484.00 | 9 048.00 | 216 436.00 | 225 484.00 |
120 Share or Individual Capital | 6 800.00 | |||
136 Profit for the Year | -317.00 | |||
142 Total Equity - Total I | 6 482.00 | |||
156 Loans and similar debts | 100 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109 954.00 | |||
172 Other debts | 109 954.00 | |||
176 Total debts | 209 954.00 | |||
180 Liabilities Total | 216 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 663.00 | |||
195 Of which payables due in more than one year | 100 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1.00 | |||
222 Inventory production | 1.00 | |||
230 Other income | 1.00 | |||
242 Other external expenses | 218.00 | 218.00 | ||
243 (including business tax) | 155.00 | 155.00 | ||
244 Taxes, duties and similar payments | 155.00 | 1.00 | 155.00 | |
264 Total operating expenses | 373.00 | 373.00 | ||
270 Operating profit | -373.00 | -373.00 | ||
280 Financial income | 4 163.00 | 4 163.00 | ||
294 Financial expenses | 4 107.00 | 4 107.00 | ||
310 Profit or loss | -317.00 | -317.00 | ||
all companies in France
Complete and comprehensive database.
