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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : REORG SOCIETE PAR ACTIONS SIMPLIFIEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-09-30 | Complete |
| Name | REORG SOCIETE PAR ACTIONS SIMPLIFIEE |
| Siren | 437599376 |
| Closing | 2016-09-30 |
| Registry code | 5752 |
| Registration number | 1698 |
| Management number | 2001B00111 |
| Activity code | 0721Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57200 Sarreguemines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 171 220.00 | 171 220.00 | 171 220.00 | |
CF Cash and cash equivalents | 10 811.00 | 10 811.00 | 10 811.00 | |
CJ TOTAL (II) | 182 031.00 | 182 031.00 | 182 031.00 | |
CO Grand total (0 to V) | 182 031.00 | 182 031.00 | 182 031.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount 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 | |
DG Other reserves | 60 000.00 | 60 000.00 | 60 000.00 | |
DH Retained earnings | 8 625.00 | 7 754.00 | 8 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 871.00 | 1 676.00 | |
DL TOTAL (I) | 180 301.00 | 178 625.00 | 180 301.00 | |
DX Trade payables and related accounts | 892.00 | 874.00 | 892.00 | |
DY Tax and social security liabilities | 838.00 | 435.00 | 838.00 | |
EC TOTAL (IV) | 1 730.00 | 1 309.00 | 1 730.00 | |
EE Grand total (I to V) | 182 031.00 | 179 934.00 | 182 031.00 | |
EG Accrued income and payables due within one year | 1 730.00 | 1 309.00 | 1 730.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 6.00 | |||
FR Total operating income (I) | 6.00 | |||
FW Other purchases and external expenses | 2 132.00 | |||
GF Total Operating Expenses (II) | 2 132.00 | |||
GG - OPERATING RESULT (I - II) | -2 126.00 | |||
GL Other interest and similar income | 4 640.00 | |||
GP Total financial income (V) | 4 640.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 640.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 514.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 838.00 | 435.00 | 838.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 4 646.00 | 3 394.00 | 4 646.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 970.00 | 2 523.00 | 2 970.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 871.00 | 1 676.00 | |
| 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 | 892.00 | 892.00 | 892.00 | |
8E Income Taxes | 838.00 | 838.00 | 838.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730.00 | 1 730.00 | 1 730.00 | |
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