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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : FINANCIERE REAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-07-31 | Complete |
| 2021-03-01 | Public | 2020-07-31 | Complete |
| 2020-10-05 | Public | 2019-07-31 | Complete |
| 2019-03-26 | Public | 2018-07-31 | Complete |
| 2018-06-29 | Public | 2017-07-31 | Complete |
| 2017-01-19 | Public | 2016-07-31 | Complete |
| Name | FINANCIERE REAU |
| Siren | 479270688 |
| Closing | 2021-07-31 |
| Registry code | 7202 |
| Registration number | 607 |
| Management number | 2004B40106 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72400 Avezé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 251 912.00 | 251 912.00 | 251 912.00 | |
BZ Other receivables | 108 677.00 | 108 677.00 | 108 677.00 | |
CF Cash and cash equivalents | 29.00 | 29.00 | 29.00 | |
CJ TOTAL (II) | 108 707.00 | 108 707.00 | 108 707.00 | |
CO Grand total (0 to V) | 360 619.00 | 360 619.00 | 360 619.00 | |
CU Other investments | 251 912.00 | 251 912.00 | 251 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DH Retained earnings | -2 755.00 | -2 639.00 | -2 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277.00 | -116.00 | -277.00 | |
DL TOTAL (I) | 76 967.00 | 77 244.00 | 76 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 193.00 | 113 193.00 | 113 193.00 | |
EA Other liabilities | 170 458.00 | 170 458.00 | 170 458.00 | |
EC TOTAL (IV) | 283 651.00 | 283 651.00 | 283 651.00 | |
EE Grand total (I to V) | 360 619.00 | 360 896.00 | 360 619.00 | |
EG Accrued income and payables due within one year | 283 651.00 | 283 651.00 | 283 651.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 213.00 | |||
GF Total Operating Expenses (II) | 213.00 | |||
GG - OPERATING RESULT (I - II) | -213.00 | |||
GR Interest and similar expenses | 64.00 | |||
GU Total financial expenses (VI) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | -64.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -277.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277.00 | 116.00 | 277.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277.00 | -116.00 | -277.00 | |
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