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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : REVIMMOB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2018-10-31 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | REVIMMOB |
| Siren | 490527421 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 22685 |
| Management number | 2006B02355 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94210 la Varenne Saint-Hilaire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 770.00 | 4 770.00 | 4 770.00 | |
028 Tangible Assets | 16 312.00 | 14 975.00 | 1 338.00 | 16 312.00 |
040 Financial Assets | 3 400.00 | 3 400.00 | 3 400.00 | |
044 Total Fixed Assets | 24 482.00 | 19 745.00 | 4 738.00 | 24 482.00 |
050 Raw materials, supplies, in progress | 159 300.00 | 159 300.00 | 159 300.00 | |
068 Receivables – Trade and related accounts | 79 480.00 | 79 480.00 | 79 480.00 | |
072 Receivables – Other | 397 204.00 | 397 204.00 | 397 204.00 | |
084 Cash | 204.00 | 204.00 | 204.00 | |
092 Prepaid expenses | 1 314.00 | 1 314.00 | 1 314.00 | |
096 Total Current Assets + Prepaid Expenses | 637 502.00 | 637 502.00 | 637 502.00 | |
110 Total Assets | 661 984.00 | 19 745.00 | 642 240.00 | 661 984.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 474.00 | |||
136 Profit for the Year | 2 794.00 | |||
142 Total Equity - Total I | 17 267.00 | |||
156 Loans and similar debts | 477 693.00 | |||
166 Suppliers and related accounts | 42 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 399.00 | |||
172 Other debts | 104 556.00 | |||
176 Total debts | 624 973.00 | |||
180 Liabilities Total | 642 240.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 246.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 233.00 | 171 233.00 | ||
230 Other income | 4 422.00 | 4 422.00 | ||
232 Total operating income excluding VAT | 175 655.00 | 175 655.00 | ||
242 Other external expenses | 26 939.00 | 26 939.00 | ||
243 (including business tax) | 2 217.00 | 2 217.00 | ||
244 Taxes, duties and similar payments | 4 621.00 | 4 621.00 | ||
250 Staff compensation | 94 327.00 | 94 327.00 | ||
252 Social security contributions | 37 380.00 | 37 380.00 | ||
254 Depreciation and amortization | 1 864.00 | 1 864.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 165 263.00 | 165 263.00 | ||
270 Operating profit | 10 392.00 | 10 392.00 | ||
294 Financial expenses | 6 095.00 | 6 095.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 1 468.00 | 1 468.00 | ||
310 Profit or loss | 2 794.00 | 2 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 246.00 | 1 246.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 22 128.00 | 22 128.00 | ||
492 Total Fixed Assets (Increases) | 3 246.00 | 3 246.00 | ||
494 Total Fixed Assets (Decreases) | 891.00 | 891.00 | ||
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