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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : REBOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | REBOT |
| Siren | 809199581 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 159 |
| Management number | 2015B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 459 001.00 | 459 001.00 | 459 001.00 | |
CF Cash and cash equivalents | 159 276.00 | 159 276.00 | 159 276.00 | |
CJ TOTAL (II) | 159 276.00 | 159 276.00 | 159 276.00 | |
CO Grand total (0 to V) | 618 277.00 | 618 277.00 | 618 277.00 | |
CU Other investments | 459 001.00 | 459 001.00 | 459 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 102 702.00 | 48 179.00 | 102 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 694.00 | 54 523.00 | 79 694.00 | |
DL TOTAL (I) | 187 896.00 | 108 202.00 | 187 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 957.00 | 417 071.00 | 421 957.00 | |
DX Trade payables and related accounts | 8 424.00 | 6 600.00 | 8 424.00 | |
EC TOTAL (IV) | 430 381.00 | 423 671.00 | 430 381.00 | |
EE Grand total (I to V) | 618 277.00 | 531 873.00 | 618 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 6 203.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 6 203.00 | |||
GG - OPERATING RESULT (I - II) | -6 203.00 | |||
GJ Financial income from other securities and fixed asset receivables | 90 783.00 | |||
GP Total financial income (V) | 90 783.00 | |||
GR Interest and similar expenses | 4 886.00 | |||
GU Total financial expenses (VI) | 4 886.00 | |||
GV - FINANCIAL INCOME (V - VI) | 85 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 694.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 90 783.00 | 72 647.00 | 90 783.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 089.00 | 18 124.00 | 11 089.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 694.00 | 54 523.00 | 79 694.00 | |
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