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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : REUMAL INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2019-12-31 | Complete |
| 2021-05-31 | Public | 2020-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-06-22 | Public | 2016-12-31 | Complete |
| Name | REUMAL INVESTISSEMENTS |
| Siren | 419768908 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 41621 |
| Management number | 1998B11373 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 301 992.00 | 40 301 992.00 | 40 301 992.00 | |
BD Other fixed assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 58 842 091.00 | 58 842 091.00 | 58 842 091.00 | |
BZ Other receivables | 1 684 348.00 | 1 684 348.00 | 1 684 348.00 | |
CJ TOTAL (II) | 1 684 348.00 | 1 684 348.00 | 1 684 348.00 | |
CO Grand total (0 to V) | 60 526 439.00 | 60 526 439.00 | 60 526 439.00 | |
CU Other investments | 18 540 083.00 | 18 540 083.00 | 18 540 083.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | 4 300 000.00 | |
DD Legal reserve (1) | 430 000.00 | 430 000.00 | 430 000.00 | |
DG Other reserves | 65 248.00 | 65 248.00 | 65 248.00 | |
DH Retained earnings | -526 807.00 | -273 124.00 | -526 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 097.00 | -253 683.00 | -201 097.00 | |
DL TOTAL (I) | 4 067 344.00 | 4 268 441.00 | 4 067 344.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 611 456.00 | 56 787 314.00 | 53 611 456.00 | |
DX Trade payables and related accounts | 14 012.00 | 4 699.00 | 14 012.00 | |
EA Other liabilities | 2 833 628.00 | 1 957 638.00 | 2 833 628.00 | |
EC TOTAL (IV) | 56 459 095.00 | 58 749 650.00 | 56 459 095.00 | |
EE Grand total (I to V) | 60 526 439.00 | 63 018 091.00 | 60 526 439.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 255.00 | |||
GE Other Expenses | 46 906.00 | |||
GF Total Operating Expenses (II) | 52 162.00 | |||
GG - OPERATING RESULT (I - II) | -52 162.00 | |||
GL Other interest and similar income | 541 529.00 | |||
GP Total financial income (V) | 541 529.00 | |||
GR Interest and similar expenses | 691 565.00 | |||
GU Total financial expenses (VI) | 691 565.00 | |||
GV - FINANCIAL INCOME (V - VI) | -150 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -202 198.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 101.00 | -2 555.00 | -1 101.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 541 529.00 | 620 275.00 | 541 529.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 626.00 | 873 958.00 | 742 626.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 097.00 | -253 683.00 | -201 097.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 611 456.00 | 2 811 067.00 | 53 611 456.00 | |
8B Suppliers and Related Accounts | 14 012.00 | 14 012.00 | 14 012.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 833 628.00 | 2 833 628.00 | 2 833 628.00 | |
UL Receivables related to investments | 40 301 992.00 | 40 301 992.00 | 40 301 992.00 | |
VC Group and associates | 1 678 357.00 | 1 678 357.00 | 1 678 357.00 | |
VM Income taxes | 5 991.00 | 5 991.00 | 5 991.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 986 340.00 | 41 986 340.00 | 41 986 340.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 56 459 095.00 | 5 658 706.00 | 56 459 095.00 | |
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