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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : REMA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-06-30 | Complete |
| 2021-05-20 | Public | 2020-06-30 | Complete |
| 2020-07-08 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| Name | REMA HOLDING |
| Siren | 833261589 |
| Closing | 2019-06-30 |
| Registry code | 7802 |
| Registration number | 4343 |
| Management number | 2017B04982 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 075.00 | 114.00 | 2 960.00 | 3 075.00 |
040 Financial Assets | 5 400 093.00 | 5 400 093.00 | 5 400 093.00 | |
044 Total Fixed Assets | 5 403 169.00 | 114.00 | 5 403 054.00 | 5 403 169.00 |
068 Receivables – Trade and related accounts | 623 266.00 | 623 266.00 | 623 266.00 | |
072 Receivables – Other | 711 176.00 | 711 176.00 | 711 176.00 | |
084 Cash | 242 174.00 | 242 174.00 | 242 174.00 | |
092 Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
096 Total Current Assets + Prepaid Expenses | 1 579 450.00 | 1 579 450.00 | 1 579 450.00 | |
110 Total Assets | 6 982 620.00 | 114.00 | 6 982 505.00 | 6 982 620.00 |
120 Share or Individual Capital | 3 665 829.00 | |||
134 Retained Earnings | -42 047.00 | |||
136 Profit for the Year | 739 818.00 | |||
140 Regulated Provisions | 10 263.00 | |||
142 Total Equity - Total I | 4 373 863.00 | |||
156 Loans and similar debts | 1 864 918.00 | |||
166 Suppliers and related accounts | 26 133.00 | |||
172 Other debts | 717 589.00 | |||
176 Total debts | 2 608 642.00 | |||
180 Liabilities Total | 6 982 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 071.00 | |||
195 Of which payables due in more than one year | 1 592 169.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 529 000.00 | 1 529 000.00 | ||
230 Other income | 32 798.00 | 32 798.00 | ||
232 Total operating income excluding VAT | 1 561 798.00 | 1 561 798.00 | ||
242 Other external expenses | 86 917.00 | 86 917.00 | ||
243 (including business tax) | 10 350.00 | 10 350.00 | ||
244 Taxes, duties and similar payments | 18 108.00 | 18 108.00 | ||
250 Staff compensation | 939 274.00 | 939 274.00 | ||
252 Social security contributions | 465 583.00 | 465 583.00 | ||
254 Depreciation and amortization | 114.00 | 114.00 | ||
264 Total operating expenses | 1 509 998.00 | 1 509 998.00 | ||
270 Operating profit | 51 799.00 | 51 799.00 | ||
280 Financial income | 736 014.00 | 736 014.00 | ||
294 Financial expenses | 39 887.00 | 39 887.00 | ||
300 Exceptional expenses | 7 019.00 | 7 019.00 | ||
306 Income tax's | 1 089.00 | 1 089.00 | ||
310 Profit or loss | 739 818.00 | 739 818.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | -1.00 | -1.00 | ||
482 INCREASES Financial Assets | 20 996.00 | 20 996.00 | ||
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