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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : FINANCIERE PHILIPPE REBIFFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2021-03-31 | Complete |
| 2021-03-18 | Public | 2020-03-31 | Complete |
| 2020-03-05 | Public | 2019-03-31 | Complete |
| 2018-11-14 | Public | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | FINANCIERE PHILIPPE REBIFFE |
| Siren | 491680906 |
| Closing | 2020-03-31 |
| Registry code | 9401 |
| Registration number | 9331 |
| Management number | 2006B03434 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | |||
AP Buildings | 1.00 | |||
AR Technical installations, industrial equipment and tools | 1.00 | |||
BB Receivables related to investments | ||||
BJ TOTAL (I) | 1 831 698.00 | 1 831 698.00 | 1 831 698.00 | |
BZ Other receivables | 1 362 961.00 | 1 362 961.00 | 1 362 961.00 | |
CF Cash and cash equivalents | 155 613.00 | 155 613.00 | 155 613.00 | |
CJ TOTAL (II) | 1 518 573.00 | 1 518 573.00 | 1 518 573.00 | |
CO Grand total (0 to V) | 3 350 271.00 | 3 350 271.00 | 3 350 271.00 | |
CU Other investments | 1 831 698.00 | 1 831 698.00 | 1 831 698.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 350 200.00 | 1 350 200.00 | 1 350 200.00 | |
DD Legal reserve (1) | 135 020.00 | 135 020.00 | 135 020.00 | |
DH Retained earnings | 1 658 969.00 | 934 176.00 | 1 658 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 650.00 | 794 792.00 | 53 650.00 | |
DK Regulated provisions | 29 700.00 | 29 700.00 | 29 700.00 | |
DL TOTAL (I) | 3 227 539.00 | 3 243 889.00 | 3 227 539.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 200.00 | 427 573.00 | 85 200.00 | |
DX Trade payables and related accounts | 2 520.00 | 2 800.00 | 2 520.00 | |
DY Tax and social security liabilities | 35 012.00 | 50 053.00 | 35 012.00 | |
EC TOTAL (IV) | 122 732.00 | 480 426.00 | 122 732.00 | |
EE Grand total (I to V) | 3 350 271.00 | 3 724 315.00 | 3 350 271.00 | |
EG Accrued income and payables due within one year | 122 732.00 | 480 426.00 | 122 732.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 795.00 | |||
FX Taxes, duties, and similar payments | 1 023.00 | |||
GF Total Operating Expenses (II) | 2 818.00 | |||
GG - OPERATING RESULT (I - II) | -2 818.00 | |||
GJ Financial income from other securities and fixed asset receivables | 14 169.00 | |||
GP Total financial income (V) | 14 169.00 | |||
GR Interest and similar expenses | 1 096.00 | |||
GU Total financial expenses (VI) | 1 096.00 | |||
GV - FINANCIAL INCOME (V - VI) | 13 073.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 254.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -43 396.00 | 5 725.00 | -43 396.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 169.00 | 808 537.00 | 14 169.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -39 482.00 | 13 745.00 | -39 482.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 650.00 | 794 792.00 | 53 650.00 | |
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