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BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : R & E FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | R & E FINANCEMENT |
| Siren | 792168023 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 35359 |
| Management number | 2013B01623 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94350 Villiers-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 670.00 | 670.00 | 3 000.00 | 3 670.00 |
BX Customers and related accounts | 2 381.00 | 2 381.00 | 2 381.00 | |
BZ Other receivables | 27 471.00 | 27 471.00 | 27 471.00 | |
CF Cash and cash equivalents | 20 649.00 | 20 649.00 | 20 649.00 | |
CJ TOTAL (II) | 50 501.00 | 50 501.00 | 50 501.00 | |
CO Grand total (0 to V) | 54 171.00 | 670.00 | 53 501.00 | 54 171.00 |
CU Other investments | 3 670.00 | 670.00 | 3 000.00 | 3 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | ||
DD Legal reserve (1) | 700.00 | 700.00 | ||
DG Other reserves | 30 639.00 | 30 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | 3 248.00 | ||
DL TOTAL (I) | 41 587.00 | 41 587.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37.00 | 37.00 | ||
DX Trade payables and related accounts | 11 304.00 | 11 304.00 | ||
DY Tax and social security liabilities | 573.00 | 573.00 | ||
EC TOTAL (IV) | 11 914.00 | 11 914.00 | ||
EE Grand total (I to V) | 53 501.00 | 53 501.00 | ||
EG Accrued income and payables due within one year | 11 914.00 | 11 914.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 37.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 697.00 | 51 697.00 | 51 697.00 | |
FG Production sold - services | 1 472.00 | 1 472.00 | 1 472.00 | |
FJ Net sales | 53 169.00 | 53 169.00 | 53 169.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 53 170.00 | |||
FW Other purchases and external expenses | 48 891.00 | |||
FX Taxes, duties, and similar payments | 813.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 49 707.00 | |||
GG - OPERATING RESULT (I - II) | 3 464.00 | |||
GJ Financial income from other securities and fixed asset receivables | 357.00 | |||
GP Total financial income (V) | 357.00 | |||
GV - FINANCIAL INCOME (V - VI) | 357.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A1 ASSETS - Investments | 1.00 | 1.00 | ||
A2 TOTAL ASSETS | 2.00 | 2.00 | ||
A3 TOTAL ASSETS | 3.00 | 3.00 | ||
A4 Equity method investments | 4.00 | 4.00 | ||
HK Income tax | 573.00 | 573.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 528.00 | 53 528.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 280.00 | 50 280.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | 3 248.00 | ||
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