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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : RER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Public | 2021-06-30 | Simplified |
| 2021-08-26 | Public | 2020-06-30 | Simplified |
| 2017-03-28 | Public | 2016-06-30 | Simplified |
| Name | RER |
| Siren | 793279720 |
| Closing | 2020-06-30 |
| Registry code | 5751 |
| Registration number | 4942 |
| Management number | 2013B00612 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57640 Sainte-Barbe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 54 011.00 | 50 000.00 | 4 011.00 | 54 011.00 |
044 Total Fixed Assets | 54 011.00 | 50 000.00 | 4 011.00 | 54 011.00 |
110 Total Assets | 54 011.00 | 50 000.00 | 4 011.00 | 54 011.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 31 600.00 | |||
134 Retained Earnings | 41.00 | |||
136 Profit for the Year | -46 169.00 | |||
142 Total Equity - Total I | -14 418.00 | |||
166 Suppliers and related accounts | 1 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -16 872.00 | |||
172 Other debts | 16 872.00 | |||
176 Total debts | 18 429.00 | |||
180 Liabilities Total | 4 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 011.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 193.00 | 1 193.00 | ||
264 Total operating expenses | 1 193.00 | 1 193.00 | ||
270 Operating profit | -1 193.00 | -1 193.00 | ||
280 Financial income | 5 024.00 | 5 024.00 | ||
290 Exceptional income | 508.00 | 508.00 | ||
294 Financial expenses | 50 000.00 | 50 000.00 | ||
300 Exceptional expenses | 508.00 | 508.00 | ||
310 Profit or loss | -46 169.00 | -46 169.00 | ||
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