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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : R.E.U.N.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-09-30 | Complete |
| 2021-11-16 | Public | 2021-09-30 | Complete |
| 2021-02-17 | Public | 2019-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| 2017-01-12 | Public | 2016-09-30 | Simplified |
| Name | R.E.U.N. |
| Siren | 500747589 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 10696 |
| Management number | 2007B07217 |
| Activity code | 3250A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92500 Rueil-Malmaison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 316.00 | 21 316.00 | 21 316.00 | |
AR Technical installations, industrial equipment and tools | 79 768.00 | 60 061.00 | 19 707.00 | 79 768.00 |
AT Other tangible assets | 4 823.00 | 4 184.00 | 639.00 | 4 823.00 |
BJ TOTAL (I) | 105 908.00 | 85 562.00 | 20 346.00 | 105 908.00 |
BL Raw materials, supplies | 1 533.00 | 1 533.00 | 1 533.00 | |
BX Customers and related accounts | 1 481.00 | 1 481.00 | 1 481.00 | |
BZ Other receivables | 1 949.00 | 1 949.00 | 1 949.00 | |
CF Cash and cash equivalents | 306.00 | 306.00 | 306.00 | |
CJ TOTAL (II) | 5 269.00 | 5 269.00 | 5 269.00 | |
CO Grand total (0 to V) | 111 177.00 | 85 562.00 | 25 615.00 | 111 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -87 243.00 | -91 230.00 | -87 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090.00 | 3 987.00 | -1 090.00 | |
DL TOTAL (I) | -68 333.00 | -67 243.00 | -68 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 257.00 | 94 166.00 | 91 257.00 | |
DX Trade payables and related accounts | 2 691.00 | 2 400.00 | 2 691.00 | |
EA Other liabilities | 221.00 | |||
EC TOTAL (IV) | 93 948.00 | 96 787.00 | 93 948.00 | |
EE Grand total (I to V) | 25 615.00 | 29 544.00 | 25 615.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 010.00 | |||
FJ Net sales | 16 010.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 16 010.00 | |||
FU Purchases of raw materials and other supplies | -1 533.00 | |||
FW Other purchases and external expenses | 14 139.00 | |||
FX Taxes, duties, and similar payments | 494.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 999.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 17 100.00 | |||
GG - OPERATING RESULT (I - II) | -1 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 16 010.00 | 22 141.00 | 16 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 100.00 | 18 154.00 | 17 100.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090.00 | 3 987.00 | -1 090.00 | |
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