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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : RENNES 135 SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2020-07-31 | Complete |
| 2020-03-27 | Public | 2019-07-31 | Complete |
| 2019-03-28 | Public | 2018-07-31 | Complete |
| 2018-01-19 | Public | 2017-07-31 | Complete |
| 2017-01-25 | Public | 2016-07-31 | Complete |
| Name | RENNES 135 SARL |
| Siren | 421168857 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117662 |
| Management number | 1998B17897 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 2 518 801.00 | 2 518 801.00 | 2 518 801.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 57 478.00 | 57 478.00 | 57 478.00 | |
CJ TOTAL (II) | 57 478.00 | 57 478.00 | 57 478.00 | |
CO Grand total (0 to V) | 2 576 279.00 | 2 576 279.00 | 2 576 279.00 | |
CU Other investments | 2 518 801.00 | 2 518 801.00 | 2 518 801.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 388 944.00 | 2 388 944.00 | 2 388 944.00 | |
DD Legal reserve (1) | 238 894.00 | 238 894.00 | 238 894.00 | |
DH Retained earnings | -1 867 597.00 | -1 442 965.00 | -1 867 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -605 111.00 | -424 631.00 | -605 111.00 | |
DL TOTAL (I) | 155 131.00 | 760 242.00 | 155 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 398.00 | 1 836 559.00 | 2 411 398.00 | |
DX Trade payables and related accounts | 9 750.00 | 12 250.00 | 9 750.00 | |
EC TOTAL (IV) | 2 421 148.00 | 1 848 809.00 | 2 421 148.00 | |
EE Grand total (I to V) | 2 576 279.00 | 2 609 050.00 | 2 576 279.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 28 863.00 | |||
GF Total Operating Expenses (II) | 28 863.00 | |||
GG - OPERATING RESULT (I - II) | -28 863.00 | |||
GR Interest and similar expenses | 1 408.00 | |||
GU Total financial expenses (VI) | 1 408.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 408.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -30 271.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 574 840.00 | 413 381.00 | 574 840.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 111.00 | 424 631.00 | 605 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -605 111.00 | -424 631.00 | -605 111.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 518 956.00 | 2 518 956.00 | ||
I3 DECREASES Total Financial Fixed Assets | 155.00 | 2 518 801.00 | ||
I4 DECREASES Grand Total | 155.00 | 2 518 801.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 956.00 | 2 518 956.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 750.00 | 9 750.00 | 9 750.00 | |
VI Group and Associates | 2 411 398.00 | 2 411 398.00 | 2 411 398.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 148.00 | 2 421 148.00 | 2 421 148.00 | |
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