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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : FINANCIERE REMBARRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-06-29 | Public | 2016-12-31 | Simplified |
| Name | FINANCIERE REMBARRE |
| Siren | 803107804 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 15396 |
| Management number | 2014B00753 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| 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 |
072 Receivables – Other | 4 229 746.00 | 4 229 746.00 | 4 229 746.00 | |
084 Cash | 3 191 056.00 | 3 191 056.00 | 3 191 056.00 | |
096 Total Current Assets + Prepaid Expenses | 7 420 803.00 | 7 420 803.00 | 7 420 803.00 | |
110 Total Assets | 7 420 803.00 | 7 420 803.00 | 7 420 803.00 | |
120 Share or Individual Capital | 563 000.00 | |||
126 Legal Reserve | 56 300.00 | |||
132 Other Reserves | 185 299.00 | |||
136 Profit for the Year | 6 058 174.00 | |||
142 Total Equity - Total I | 6 862 772.00 | |||
156 Loans and similar debts | 480 458.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 580.00 | |||
172 Other debts | 76 501.00 | |||
176 Total debts | 558 030.00 | |||
180 Liabilities Total | 7 420 803.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 376 266.00 | |||
195 Of which payables due in more than one year | 320 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 219 496.00 | 219 496.00 | ||
264 Total operating expenses | 219 496.00 | 219 496.00 | ||
270 Operating profit | -219 496.00 | -219 496.00 | ||
280 Financial income | 286 895.00 | 286 895.00 | ||
290 Exceptional income | 8 376 266.00 | 8 376 266.00 | ||
294 Financial expenses | 19 167.00 | 19 167.00 | ||
300 Exceptional expenses | 2 293 404.00 | 2 293 404.00 | ||
306 Income tax's | 72 921.00 | 72 921.00 | ||
310 Profit or loss | 6 058 174.00 | 6 058 174.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 2 293 404.00 | 2 293 404.00 | ||
490 Total Fixed Assets (Gross Value) | 2 293 404.00 | 2 293 404.00 | ||
494 Total Fixed Assets (Decreases) | 2 293 404.00 | 2 293 404.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 2 293 404.00 | 2 293 404.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 8 376 266.00 | 8 376 266.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 374.00 | 1 374.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 6 081 489.00 | 6 081 489.00 | ||
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