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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : REBEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2018-01-29 | Public | 2016-06-30 | Simplified |
| Name | REBEL FINANCE |
| Siren | 384791448 |
| Closing | 2019-06-30 |
| Registry code | 3102 |
| Registration number | B2020/006216 |
| Management number | 1992B00546 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 812 204.00 | 9 812 204.00 | 9 812 204.00 | |
044 Total Fixed Assets | 9 812 204.00 | 9 812 204.00 | 9 812 204.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 1 481.00 | 1 481.00 | 1 481.00 | |
080 Sellable securities | 423 786.00 | 423 786.00 | 423 786.00 | |
084 Cash | 997 800.00 | 997 800.00 | 997 800.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 429 067.00 | 1 429 067.00 | 1 429 067.00 | |
110 Total Assets | 11 241 271.00 | 11 241 271.00 | 11 241 271.00 | |
120 Share or Individual Capital | 1 415 000.00 | |||
126 Legal Reserve | 141 500.00 | |||
132 Other Reserves | 197 079.00 | |||
134 Retained Earnings | 9 254 850.00 | |||
136 Profit for the Year | 5 540.00 | |||
142 Total Equity - Total I | 11 013 969.00 | |||
166 Suppliers and related accounts | 8 884.00 | |||
172 Other debts | 218 418.00 | |||
176 Total debts | 227 302.00 | |||
180 Liabilities Total | 11 241 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | 108 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 108 001.00 | 108 000.00 | 108 001.00 | |
242 Other external expenses | 14 311.00 | 15 952.00 | 14 311.00 | |
244 Taxes, duties and similar payments | 616.00 | 706.00 | 616.00 | |
250 Staff compensation | 99.00 | 99.00 | ||
262 Other expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
264 Total operating expenses | 45 026.00 | 46 658.00 | 45 026.00 | |
270 Operating profit | 62 975.00 | 61 342.00 | 62 975.00 | |
280 Financial income | 15 715.00 | 138 978.00 | 15 715.00 | |
300 Exceptional expenses | 73 150.00 | 73 150.00 | ||
310 Profit or loss | 5 540.00 | 200 320.00 | 5 540.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 773 356.00 | 9 773 356.00 | ||
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