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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : LA FINANCIERE REBECCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-07-31 | Complete |
| 2022-05-06 | Public | 2021-07-31 | Complete |
| 2021-02-09 | Public | 2020-07-31 | Complete |
| 2021-02-01 | Public | 2019-07-31 | Complete |
| 2019-03-04 | Public | 2018-07-31 | Simplified |
| 2018-02-28 | Public | 2017-07-31 | Complete |
| 2017-03-13 | Public | 2016-07-31 | Simplified |
| Name | LA FINANCIERE REBECCA |
| Siren | 799290499 |
| Closing | 2018-07-31 |
| Registry code | 7501 |
| Registration number | 12231 |
| Management number | 2013B24459 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS 17 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 428 890.00 | 428 890.00 | 428 890.00 | |
044 Total Fixed Assets | 428 890.00 | 428 890.00 | 428 890.00 | |
072 Receivables – Other | 475 626.00 | 475 626.00 | 475 626.00 | |
080 Sellable securities | 3 000.00 | 856.00 | 2 144.00 | 3 000.00 |
084 Cash | 42 550.00 | 42 550.00 | 42 550.00 | |
096 Total Current Assets + Prepaid Expenses | 521 176.00 | 856.00 | 520 320.00 | 521 176.00 |
110 Total Assets | 950 066.00 | 856.00 | 949 210.00 | 950 066.00 |
120 Share or Individual Capital | 425 000.00 | |||
126 Legal Reserve | 28 026.00 | |||
134 Retained Earnings | 33 447.00 | |||
136 Profit for the Year | 346 827.00 | |||
142 Total Equity - Total I | 833 301.00 | |||
166 Suppliers and related accounts | 18 542.00 | |||
172 Other debts | 97 367.00 | |||
176 Total debts | 115 909.00 | |||
180 Liabilities Total | 949 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1.00 | |||
242 Other external expenses | 11 149.00 | 10 162.00 | 11 149.00 | |
244 Taxes, duties and similar payments | 76.00 | 75.00 | 76.00 | |
264 Total operating expenses | 11 225.00 | 10 237.00 | 11 225.00 | |
270 Operating profit | -11 225.00 | -10 236.00 | -11 225.00 | |
280 Financial income | 358 908.00 | 720.00 | 358 908.00 | |
290 Exceptional income | 864.00 | |||
294 Financial expenses | 856.00 | 856.00 | ||
300 Exceptional expenses | 955.00 | |||
310 Profit or loss | 346 827.00 | -9 607.00 | 346 827.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 428 890.00 | 428 890.00 | ||
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