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THE LIST OF BALANCE SHEET : GROUPE REBIERE BATAILLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-26 Public 2022-12-31 Simplified
NameGROUPE REBIERE BATAILLE
Siren907800148
Closing2022-12-31
Registry code 3303
Registration number 2005
Management number2021B00876
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2023-05-26
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address33350 FLAUJAGUES
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 18 170.00 18 170.00 18 170.00
044 Total Fixed Assets 18 170.00 18 170.00 18 170.00
072 Receivables – Other 22 065.00 22 065.00 22 065.00
084 Cash 117.00 117.00 117.00
096 Total Current Assets + Prepaid Expenses 22 182.00 22 182.00 22 182.00
110 Total Assets 40 352.00 40 352.00 40 352.00
120 Share or Individual Capital 2 000.00
136 Profit for the Year 11 589.00
142 Total Equity - Total I 13 589.00
166 Suppliers and related accounts 2 088.00
169 Other debts including current accounts of partners for fiscal year N 6 880.00
172 Other debts 24 675.00
176 Total debts 26 763.00
180 Liabilities Total 40 352.00
182 Cost of fixed assets acquired or created during the financial year 18 170.00
2 - Income statementAmount year NAmount year N-1
230 Other income 1.00 1.00
232 Total operating income excluding VAT 1.00 1.00
242 Other external expenses 7 072.00 7 072.00
264 Total operating expenses 7 072.00 7 072.00
270 Operating profit -7 071.00 -7 071.00
280 Financial income 20 705.00 20 705.00
306 Income tax's 2 045.00 2 045.00
310 Profit or loss 11 589.00 11 589.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 18 170.00 18 170.00
492 Total Fixed Assets (Increases) 18 170.00 18 170.00

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