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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : REBEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2018-01-29 | Public | 2016-06-30 | Simplified |
| Name | REBEL FINANCE |
| Siren | 384791448 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/037069 |
| Management number | 1992B00546 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 927 528.00 | 9 927 528.00 | 9 927 528.00 | |
044 Total Fixed Assets | 9 927 528.00 | 9 927 528.00 | 9 927 528.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 2 275.00 | 2 275.00 | 2 275.00 | |
080 Sellable securities | 423 786.00 | 423 786.00 | 423 786.00 | |
084 Cash | 1 085 954.00 | 1 085 954.00 | 1 085 954.00 | |
096 Total Current Assets + Prepaid Expenses | 1 518 015.00 | 1 518 015.00 | 1 518 015.00 | |
110 Total Assets | 11 445 542.00 | 11 445 542.00 | 11 445 542.00 | |
120 Share or Individual Capital | 1 415 000.00 | |||
126 Legal Reserve | 141 500.00 | |||
132 Other Reserves | 197 079.00 | |||
134 Retained Earnings | 9 338 948.00 | |||
136 Profit for the Year | 68 714.00 | |||
142 Total Equity - Total I | 11 161 241.00 | |||
166 Suppliers and related accounts | 13 753.00 | |||
172 Other debts | 270 548.00 | |||
176 Total debts | 284 301.00 | |||
180 Liabilities Total | 11 445 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 000.00 | 108 000.00 | 108 000.00 | |
232 Total operating income excluding VAT | 108 000.00 | 108 000.00 | 108 000.00 | |
242 Other external expenses | 11 651.00 | 10 896.00 | 11 651.00 | |
244 Taxes, duties and similar payments | 642.00 | 663.00 | 642.00 | |
250 Staff compensation | 113.00 | 101.00 | 113.00 | |
262 Other expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
264 Total operating expenses | 42 406.00 | 41 661.00 | 42 406.00 | |
270 Operating profit | 65 594.00 | 66 339.00 | 65 594.00 | |
280 Financial income | 3 120.00 | 12 219.00 | 3 120.00 | |
310 Profit or loss | 68 714.00 | 78 558.00 | 68 714.00 | |
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