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BALANCE SHEET (
2019-10-22)
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 | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 12319 |
| Management number | 1997B00671 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| 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 |
010 Intangible Assets - Goodwill | ||||
040 Financial Assets | 126 916.00 | 46 195.00 | 80 721.00 | 126 916.00 |
044 Total Fixed Assets | 126 916.00 | 46 195.00 | 80 721.00 | 126 916.00 |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
080 Sellable securities | ||||
084 Cash | 7 570.00 | 7 570.00 | 7 570.00 | |
096 Total Current Assets + Prepaid Expenses | 7 608.00 | 7 608.00 | 7 608.00 | |
110 Total Assets | 134 525.00 | 46 195.00 | 88 330.00 | 134 525.00 |
120 Share or Individual Capital | 6 800.00 | |||
134 Retained Earnings | -4 077.00 | |||
136 Profit for the Year | -44 346.00 | |||
142 Total Equity - Total I | -41 624.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 75 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 954.00 | |||
172 Other debts | 129 954.00 | |||
176 Total debts | 129 954.00 | |||
180 Liabilities Total | 88 330.00 | |||
195 Of which payables due in more than one year | 75 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 44.00 | 44.00 | ||
243 (including business tax) | 159.00 | 159.00 | ||
244 Taxes, duties and similar payments | 159.00 | 159.00 | ||
256 Provisions | 39 695.00 | 39 695.00 | ||
264 Total operating expenses | 39 898.00 | 39 898.00 | ||
270 Operating profit | -39 898.00 | -39 898.00 | ||
294 Financial expenses | 4 448.00 | 4 448.00 | ||
310 Profit or loss | -44 346.00 | -44 346.00 | ||
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