Grow your business safely with REBEL FINANCE
All the information you need about REBEL FINANCE to develop and secure your business in France
R
HOME >
CORPORATES
>
REBEL FINANCE >
BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : REBEL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-06-30 | Simplified |
| 2021-11-09 | Public | 2021-06-30 | Simplified |
| 2020-11-27 | Public | 2020-06-30 | Simplified |
| 2020-04-21 | Public | 2019-06-30 | Simplified |
| 2018-11-21 | Public | 2018-06-30 | Simplified |
| 2018-03-05 | Public | 2017-06-30 | Simplified |
| 2018-01-29 | Public | 2016-06-30 | Simplified |
| Name | REBEL FINANCE |
| Siren | 384791448 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/003240 |
| Management number | 1992B00546 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31180 CASTELMAUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 10 476 550.00 | 10 476 550.00 | 10 476 550.00 | |
044 Total Fixed Assets | 10 476 550.00 | 10 476 550.00 | 10 476 550.00 | |
068 Receivables – Trade and related accounts | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 16 600.00 | 16 600.00 | 16 600.00 | |
080 Sellable securities | 164 294.00 | 164 294.00 | 164 294.00 | |
084 Cash | 669 397.00 | 669 397.00 | 669 397.00 | |
096 Total Current Assets + Prepaid Expenses | 850 691.00 | 850 691.00 | 850 691.00 | |
110 Total Assets | 11 327 242.00 | 11 327 242.00 | 11 327 242.00 | |
120 Share or Individual Capital | 1 415 000.00 | |||
126 Legal Reserve | 141 500.00 | |||
132 Other Reserves | 197 079.00 | |||
134 Retained Earnings | 9 407 663.00 | |||
136 Profit for the Year | 114 743.00 | |||
142 Total Equity - Total I | 11 275 984.00 | |||
166 Suppliers and related accounts | 12 851.00 | |||
172 Other debts | 38 406.00 | |||
176 Total debts | 51 258.00 | |||
180 Liabilities Total | 11 327 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 000.00 | 108 000.00 | 103 000.00 | |
232 Total operating income excluding VAT | 103 000.00 | 108 000.00 | 103 000.00 | |
242 Other external expenses | 11 605.00 | 11 651.00 | 11 605.00 | |
244 Taxes, duties and similar payments | 640.00 | 642.00 | 640.00 | |
250 Staff compensation | 113.00 | |||
262 Other expenses | 30 000.00 | 30 000.00 | 30 000.00 | |
264 Total operating expenses | 42 245.00 | 42 406.00 | 42 245.00 | |
270 Operating profit | 60 755.00 | 65 594.00 | 60 755.00 | |
280 Financial income | 53 988.00 | 3 120.00 | 53 988.00 | |
310 Profit or loss | 114 743.00 | 68 714.00 | 114 743.00 | |
all companies in France
Complete and comprehensive database.
