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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : REVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | REVA |
| Siren | 534753660 |
| Closing | 2016-12-31 |
| Registry code | 8302 |
| Registration number | 2413 |
| Management number | 2017B00540 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83920 La Motte |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 741.00 | |||
CF Cash and cash equivalents | 90 855.00 | |||
CH Prepaid expenses | 741.00 | |||
CJ TOTAL (II) | 182 540.00 | |||
CO Grand total (0 to V) | 189 282.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -40 628.00 | -9 575.00 | -40 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 059.00 | -31 052.00 | -27 059.00 | |
DL TOTAL (I) | -57 687.00 | -30 628.00 | -57 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 221 679.00 | 355 852.00 | 221 679.00 | |
DX Trade payables and related accounts | 18 329.00 | 18 653.00 | 18 329.00 | |
DY Tax and social security liabilities | 6 959.00 | 6 959.00 | ||
EC TOTAL (IV) | 246 968.00 | 374 505.00 | 246 968.00 | |
EE Grand total (I to V) | 189 282.00 | 343 878.00 | 189 282.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 083.00 | |||
FJ Net sales | 195 083.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 195 085.00 | |||
FU Purchases of raw materials and other supplies | 197 639.00 | |||
FW Other purchases and external expenses | 19 325.00 | |||
FX Taxes, duties, and similar payments | 846.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 334.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 222 144.00 | |||
GJ Financial income from other securities and fixed asset receivables | 195 085.00 | |||
GP Total financial income (V) | 195 085.00 | |||
GU Total financial expenses (VI) | 195 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 195 085.00 | 377 333.00 | 195 085.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 144.00 | 408 386.00 | 222 144.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 059.00 | 31 052.00 | 27 059.00 | |
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