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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : REVIMMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | REVIMMOB |
| Siren | 490527421 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20909 |
| Management number | 2006B02355 |
| Activity code | 4110A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 770.00 | 4 770.00 | 4 770.00 | |
028 Tangible Assets | 15 957.00 | 9 571.00 | 6 386.00 | 15 957.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 22 128.00 | 14 341.00 | 7 786.00 | 22 128.00 |
050 Raw materials, supplies, in progress | 632 063.00 | 632 063.00 | 632 063.00 | |
072 Receivables – Other | 38 645.00 | 38 645.00 | 38 645.00 | |
084 Cash | 55 434.00 | 55 434.00 | 55 434.00 | |
092 Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
096 Total Current Assets + Prepaid Expenses | 730 042.00 | 730 042.00 | 730 042.00 | |
110 Total Assets | 752 169.00 | 14 341.00 | 737 828.00 | 752 169.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 932.00 | |||
136 Profit for the Year | -20 095.00 | |||
142 Total Equity - Total I | 13 836.00 | |||
156 Loans and similar debts | 604 740.00 | |||
166 Suppliers and related accounts | 10 528.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 273.00 | |||
172 Other debts | 108 724.00 | |||
176 Total debts | 723 992.00 | |||
180 Liabilities Total | 737 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 500 000.00 | 500 000.00 | ||
210 Sales of goods - France | 500 000.00 | 500 000.00 | ||
218 Production of services sold - France | 85 277.00 | 85 277.00 | ||
230 Other income | 10 157.00 | 10 157.00 | ||
232 Total operating income excluding VAT | 595 433.00 | 595 433.00 | ||
234 Purchases of goods (including customs duties) | 400 000.00 | 400 000.00 | ||
242 Other external expenses | 121 726.00 | 121 726.00 | ||
243 (including business tax) | 1 181.00 | 1 181.00 | ||
244 Taxes, duties and similar payments | 9 600.00 | 9 600.00 | ||
250 Staff compensation | 74 477.00 | 74 477.00 | ||
252 Social security contributions | 27 816.00 | 27 816.00 | ||
254 Depreciation and amortization | 3 063.00 | 3 063.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 636 730.00 | 636 730.00 | ||
270 Operating profit | -41 296.00 | -41 296.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 18 301.00 | 18 301.00 | ||
300 Exceptional expenses | 498.00 | 498.00 | ||
310 Profit or loss | -20 095.00 | -20 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 335.00 | 23 335.00 | ||
494 Total Fixed Assets (Decreases) | 1 207.00 | 1 207.00 | ||
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