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BALANCE SHEET (
2020-07-17)
THE LIST OF BALANCE SHEET : REMBARRE FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-17 | Public | 2019-06-30 | Simplified |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-04-30 | Public | 2017-06-30 | Simplified |
| Name | REMBARRE FINANCES |
| Siren | 509326922 |
| Closing | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 7533 |
| Management number | 2008B01449 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 152 478.00 | 1 152 478.00 | 1 152 478.00 | |
044 Total Fixed Assets | 1 152 478.00 | 1 152 478.00 | 1 152 478.00 | |
072 Receivables – Other | 10 995.00 | 10 995.00 | 10 995.00 | |
084 Cash | 119 324.00 | 119 324.00 | 119 324.00 | |
096 Total Current Assets + Prepaid Expenses | 130 318.00 | 130 318.00 | 130 318.00 | |
110 Total Assets | 1 282 797.00 | 1 282 797.00 | 1 282 797.00 | |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 261 233.00 | |||
136 Profit for the Year | 395 412.00 | |||
142 Total Equity - Total I | 711 645.00 | |||
156 Loans and similar debts | 558 735.00 | |||
166 Suppliers and related accounts | 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 730.00 | |||
172 Other debts | 11 730.00 | |||
176 Total debts | 571 152.00 | |||
180 Liabilities Total | 1 282 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 13 196.00 | 13 196.00 | ||
244 Taxes, duties and similar payments | 892.00 | 892.00 | ||
264 Total operating expenses | 14 088.00 | 14 088.00 | ||
270 Operating profit | -14 088.00 | -14 088.00 | ||
280 Financial income | 420 099.00 | 420 099.00 | ||
294 Financial expenses | 10 599.00 | 10 599.00 | ||
310 Profit or loss | 395 412.00 | 395 412.00 | ||
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