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BALANCE SHEET (
2020-12-03)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 21694 |
| Management number | 2006B02355 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| 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 | 12 071.00 | 3 886.00 | 15 957.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 22 128.00 | 16 841.00 | 5 286.00 | 22 128.00 |
050 Raw materials, supplies, in progress | 159 300.00 | 159 300.00 | 159 300.00 | |
068 Receivables – Trade and related accounts | 2 227.00 | 2 227.00 | 2 227.00 | |
072 Receivables – Other | 57 169.00 | 57 169.00 | 57 169.00 | |
084 Cash | 8 196.00 | 8 196.00 | 8 196.00 | |
092 Prepaid expenses | 2 738.00 | 2 738.00 | 2 738.00 | |
096 Total Current Assets + Prepaid Expenses | 229 630.00 | 229 630.00 | 229 630.00 | |
110 Total Assets | 251 757.00 | 16 841.00 | 234 916.00 | 251 757.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 2 836.00 | |||
136 Profit for the Year | -58 624.00 | |||
142 Total Equity - Total I | -44 787.00 | |||
156 Loans and similar debts | 150 313.00 | |||
166 Suppliers and related accounts | 66 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 073.00 | |||
172 Other debts | 63 191.00 | |||
176 Total debts | 279 704.00 | |||
180 Liabilities Total | 234 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 1 457 827.00 | 1 457 827.00 | ||
210 Sales of goods - France | 1 663 805.00 | 1 663 805.00 | ||
218 Production of services sold - France | 69 833.00 | 69 833.00 | ||
230 Other income | 10 119.00 | 10 119.00 | ||
232 Total operating income excluding VAT | 1 743 757.00 | 1 743 757.00 | ||
234 Purchases of goods (including customs duties) | 1 457 827.00 | 1 457 827.00 | ||
242 Other external expenses | 192 083.00 | 192 083.00 | ||
243 (including business tax) | 2 091.00 | 2 091.00 | ||
244 Taxes, duties and similar payments | 10 922.00 | 10 922.00 | ||
250 Staff compensation | 77 549.00 | 77 549.00 | ||
252 Social security contributions | 31 271.00 | 31 271.00 | ||
254 Depreciation and amortization | 2 500.00 | 2 500.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 1 772 161.00 | 1 772 161.00 | ||
270 Operating profit | -28 404.00 | -28 404.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 29 776.00 | 29 776.00 | ||
300 Exceptional expenses | 446.00 | 446.00 | ||
310 Profit or loss | -58 624.00 | -58 624.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 128.00 | 22 128.00 | ||
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