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F HOME > CORPORATES > FONCIERE RIMBAUD 3 > BALANCE SHEET ( 2022-05-05)

THE LIST OF BALANCE SHEET : FONCIERE RIMBAUD 3

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-05 Public 2021-12-31 Complete
2021-07-02 Public 2020-12-31 Complete
2020-10-22 Public 2019-12-31 Complete
2019-07-19 Public 2018-12-31 Complete
2018-11-23 Public 2017-12-31 Complete
2017-08-30 Public 2016-12-31 Complete
NameFONCIERE RIMBAUD 3
Siren527663843
Closing2021-12-31
Registry code 9201
Registration number 11537
Management number2011B06985
Activity code 6820B
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-05-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address92100 Boulogne-Billancourt
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BZ Other receivables 1 015 025.00 1 015 025.00 1 015 025.00
CF Cash and cash equivalents 4 466.00 4 466.00 4 466.00
CJ TOTAL (II) 1 019 491.00 1 019 491.00 1 019 491.00
CO Grand total (0 to V) 1 019 491.00 1 019 491.00 1 019 491.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 100 000.00 100 000.00 100 000.00
DD Legal reserve (1) 10 000.00 10 000.00 10 000.00
DH Retained earnings -222 057.00 -219 557.00 -222 057.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3 935.00 -2 500.00 -3 935.00
DL TOTAL (I) -115 992.00 -112 057.00 -115 992.00
DX Trade payables and related accounts 3 600.00 3 788.00 3 600.00
EA Other liabilities 1 131 884.00 1 123 884.00 1 131 884.00
EC TOTAL (IV) 1 135 484.00 1 127 672.00 1 135 484.00
EE Grand total (I to V) 1 019 491.00 1 015 615.00 1 019 491.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 3 289.00
FX Taxes, duties, and similar payments 646.00
GF Total Operating Expenses (II) 3 935.00
GG - OPERATING RESULT (I - II) -3 935.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3 935.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 3 935.00 2 500.00 3 935.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3 935.00 -2 500.00 -3 935.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 600.00 3 600.00 3 600.00
VB VAT 15 039.00 15 039.00 15 039.00
VC Group and associates 999 986.00 999 986.00 999 986.00
VI Group and Associates 1 131 884.00 1 131 884.00 1 131 884.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 015 025.00 1 015 025.00 1 015 025.00
VY TOTAL – STATEMENT OF LIABILITIES 1 135 484.00 1 135 484.00 1 135 484.00

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