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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : REMBRANDT INVESTISSEMENTS II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Simplified |
| Name | REMBRANDT INVESTISSEMENTS II |
| Siren | 501070221 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 95369 |
| Management number | 2007B23622 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 294 000.00 | 105 275.00 | 188 725.00 | 294 000.00 |
040 Financial Assets | 450 991.00 | 450 993.00 | -2.00 | 450 991.00 |
044 Total Fixed Assets | 744 991.00 | 556 268.00 | 188 723.00 | 744 991.00 |
068 Receivables – Trade and related accounts | 236.00 | 236.00 | 236.00 | |
072 Receivables – Other | 10 108.00 | 10 108.00 | 10 108.00 | |
084 Cash | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 10 485.00 | 10 485.00 | 10 485.00 | |
110 Total Assets | 755 476.00 | 556 268.00 | 199 208.00 | 755 476.00 |
120 Share or Individual Capital | 265.00 | |||
134 Retained Earnings | -199 152.00 | |||
136 Profit for the Year | 2 403.00 | |||
142 Total Equity - Total I | -196 484.00 | |||
156 Loans and similar debts | 292 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 102 567.00 | |||
172 Other debts | 102 943.00 | |||
176 Total debts | 395 691.00 | |||
180 Liabilities Total | 199 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 328.00 | 25 328.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 25 332.00 | 25 332.00 | ||
242 Other external expenses | 3 046.00 | 3 046.00 | ||
243 (including business tax) | 224.00 | 224.00 | ||
244 Taxes, duties and similar payments | 711.00 | 711.00 | ||
254 Depreciation and amortization | 15 190.00 | 15 190.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 18 950.00 | 18 950.00 | ||
270 Operating profit | 6 381.00 | 6 381.00 | ||
294 Financial expenses | 3 979.00 | 3 979.00 | ||
310 Profit or loss | 2 403.00 | 2 403.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 744 991.00 | 744 991.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 393.00 | 1 393.00 | ||
378 Amount of deductible VAT on goods and services | 343.00 | 343.00 | ||
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