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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : REMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-06-30 | Complete |
| 2021-05-20 | Public | 2020-06-30 | Complete |
| 2020-07-08 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| Name | REMA HOLDING |
| Siren | 833261589 |
| Closing | 2018-06-30 |
| Registry code | 7802 |
| Registration number | 4248 |
| Management number | 2017B04982 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 BEZONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 370 097.00 | 5 370 097.00 | 5 370 097.00 | |
044 Total Fixed Assets | 5 370 097.00 | 5 370 097.00 | 5 370 097.00 | |
072 Receivables – Other | 389 129.00 | 389 129.00 | 389 129.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 390 267.00 | 390 267.00 | 390 267.00 | |
110 Total Assets | 5 760 364.00 | 5 760 364.00 | 5 760 364.00 | |
120 Share or Individual Capital | 3 665 829.00 | |||
136 Profit for the Year | -42 047.00 | |||
140 Regulated Provisions | 3 433.00 | |||
142 Total Equity - Total I | 3 627 215.00 | |||
156 Loans and similar debts | 2 096 728.00 | |||
166 Suppliers and related accounts | 35 994.00 | |||
172 Other debts | 426.00 | |||
176 Total debts | 2 133 149.00 | |||
180 Liabilities Total | 5 760 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 919 923.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 549 826.00 | |||
195 Of which payables due in more than one year | 1 864 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 17 089.00 | 17 089.00 | ||
243 (including business tax) | 250.00 | 250.00 | ||
244 Taxes, duties and similar payments | 250.00 | 250.00 | ||
264 Total operating expenses | 17 339.00 | 17 339.00 | ||
270 Operating profit | -17 339.00 | -17 339.00 | ||
290 Exceptional income | 549 826.00 | 549 826.00 | ||
294 Financial expenses | 21 274.00 | 21 274.00 | ||
300 Exceptional expenses | 553 259.00 | 553 259.00 | ||
310 Profit or loss | -42 047.00 | -42 047.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 5 919 924.00 | 5 919 924.00 | ||
484 DECREASES Financial Assets | 549 826.00 | 549 826.00 | ||
492 Total Fixed Assets (Increases) | 5 919 924.00 | 5 919 924.00 | ||
494 Total Fixed Assets (Decreases) | 549 826.00 | 549 826.00 | ||
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