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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SOCIETE RENNAISE DE PARTICIPATIONS INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-17 | Public | 2020-12-31 | Complete |
| 2020-09-11 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-23 | Public | 2016-12-31 | Complete |
| Name | SOCIETE RENNAISE DE PARTICIPATIONS INDUSTRIELLES |
| Siren | 348095142 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 7780 |
| Management number | 1988B00748 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 80 015.00 | 80 000.00 | 15.00 | 80 015.00 |
BZ Other receivables | 220 633.00 | 220 633.00 | 220 633.00 | |
CF Cash and cash equivalents | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 221 414.00 | 221 414.00 | 221 414.00 | |
CO Grand total (0 to V) | 301 429.00 | 80 000.00 | 221 429.00 | 301 429.00 |
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 762 500.00 | 1 762 500.00 | ||
DD Legal reserve (1) | 175 983.00 | 175 983.00 | ||
DF Regulated reserves (1) | 28 776.00 | 28 776.00 | ||
DH Retained earnings | -3 632 045.00 | -3 632 045.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 288.00 | -28 288.00 | ||
DL TOTAL (I) | -1 693 074.00 | -1 693 074.00 | ||
DX Trade payables and related accounts | 9 791.00 | 9 791.00 | ||
EA Other liabilities | 1 904 711.00 | 1 904 711.00 | ||
EC TOTAL (IV) | 1 914 502.00 | 1 914 502.00 | ||
EE Grand total (I to V) | 221 429.00 | 221 429.00 | ||
EG Accrued income and payables due within one year | 1 914 502.00 | 1 914 502.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 277.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 10 452.00 | |||
GG - OPERATING RESULT (I - II) | -10 452.00 | |||
GI Supported loss or transferred profit (IV) | 16 157.00 | |||
GL Other interest and similar income | 224.00 | |||
GM Reversals of provisions and transfers of expenses | 80 000.00 | |||
GP Total financial income (V) | 80 224.00 | |||
GQ Financial allocations to depreciation and provisions | 80 000.00 | |||
GR Interest and similar expenses | 1 902.00 | |||
GU Total financial expenses (VI) | 81 902.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -28 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 224.00 | 80 224.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 512.00 | 108 512.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 288.00 | -28 288.00 | ||
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