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BALANCE SHEET (
2020-11-06)
THE LIST OF BALANCE SHEET : FINANCIERE REBUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Complete |
| 2020-11-06 | Public | 2019-12-31 | Complete |
| Name | FINANCIERE REBUS |
| Siren | 849571419 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 16755 |
| Management number | 2019B01509 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 390 800.00 | 1 390 800.00 | 1 390 800.00 | |
CF Cash and cash equivalents | 206.00 | 206.00 | 206.00 | |
CJ TOTAL (II) | 206.00 | 206.00 | 206.00 | |
CO Grand total (0 to V) | 1 391 006.00 | 1 391 006.00 | 1 391 006.00 | |
CU Other investments | 1 390 800.00 | 1 390 800.00 | 1 390 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 390 800.00 | 1 390 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 045.00 | -35 045.00 | ||
DL TOTAL (I) | 1 355 755.00 | 1 355 755.00 | ||
DX Trade payables and related accounts | 3 690.00 | 3 690.00 | ||
DY Tax and social security liabilities | 24 101.00 | 24 101.00 | ||
EA Other liabilities | 7 460.00 | 7 460.00 | ||
EC TOTAL (IV) | 35 251.00 | 35 251.00 | ||
EE Grand total (I to V) | 1 391 006.00 | 1 391 006.00 | ||
EG Accrued income and payables due within one year | 35 251.00 | 35 251.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 944.00 | |||
GF Total Operating Expenses (II) | 10 944.00 | |||
GG - OPERATING RESULT (I - II) | -10 944.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 24 101.00 | 24 101.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 045.00 | 35 045.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 045.00 | -35 045.00 | ||
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