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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : REHOBOAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2022-03-31 | Simplified |
| 2021-09-28 | Public | 2021-03-31 | Simplified |
| 2020-10-14 | Public | 2020-03-31 | Simplified |
| 2019-10-04 | Public | 2019-03-31 | Simplified |
| 2018-09-28 | Public | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | REHOBOAM |
| Siren | 448483370 |
| Closing | 2021-03-31 |
| Registry code | 5103 |
| Registration number | 8350 |
| Management number | 2014B00989 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51200 Épernay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 812 632.00 | 5 812 632.00 | 5 812 632.00 | |
044 Total Fixed Assets | 5 812 632.00 | 5 812 632.00 | 5 812 632.00 | |
072 Receivables – Other | 81 032.00 | 81 032.00 | 81 032.00 | |
084 Cash | 54 565.00 | 54 565.00 | 54 565.00 | |
096 Total Current Assets + Prepaid Expenses | 135 597.00 | 135 597.00 | 135 597.00 | |
110 Total Assets | 5 948 230.00 | 5 948 230.00 | 5 948 230.00 | |
120 Share or Individual Capital | 3 289 771.00 | |||
134 Retained Earnings | -600 574.00 | |||
136 Profit for the Year | -87 414.00 | |||
142 Total Equity - Total I | 2 601 782.00 | |||
154 Provisions for risks and charges - Total II | 81 032.00 | |||
156 Loans and similar debts | 3 250 050.00 | |||
166 Suppliers and related accounts | 3 354.00 | |||
172 Other debts | 12 010.00 | |||
176 Total debts | 3 265 415.00 | |||
180 Liabilities Total | 5 948 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 279.00 | 10 118.00 | 10 279.00 | |
244 Taxes, duties and similar payments | 833.00 | |||
264 Total operating expenses | 10 279.00 | 10 951.00 | 10 279.00 | |
270 Operating profit | -10 279.00 | -10 951.00 | -10 279.00 | |
280 Financial income | 11 784.00 | 11 446.00 | 11 784.00 | |
294 Financial expenses | 88 919.00 | 7 163.00 | 88 919.00 | |
310 Profit or loss | -87 414.00 | -6 668.00 | -87 414.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 731 116.00 | 731 116.00 | ||
484 DECREASES Financial Assets | 274 541.00 | 274 541.00 | ||
490 Total Fixed Assets (Gross Value) | 5 356 057.00 | 5 356 057.00 | ||
492 Total Fixed Assets (Increases) | 731 116.00 | 731 116.00 | ||
494 Total Fixed Assets (Decreases) | 274 541.00 | 274 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 81 032.00 | 81 032.00 | ||
682 INCREASES Total Statement of Provisions | 81 032.00 | 81 032.00 | ||
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