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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : REBOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Complete |
| 2021-03-26 | Public | 2019-12-31 | Simplified |
| 2019-12-05 | Public | 2018-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-03-06 | Public | 2016-12-31 | Simplified |
| Name | REBOT |
| Siren | 809199581 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 4337 |
| Management number | 2015B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 19100 Brive-la-Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 401 778.00 | 3 401 778.00 | 3 401 778.00 | |
044 Total Fixed Assets | 3 401 778.00 | 3 401 778.00 | 3 401 778.00 | |
072 Receivables – Other | 1 078.00 | 1 078.00 | 1 078.00 | |
084 Cash | 300 747.00 | 300 747.00 | 300 747.00 | |
096 Total Current Assets + Prepaid Expenses | 301 825.00 | 301 825.00 | 301 825.00 | |
110 Total Assets | 3 703 604.00 | 3 703 604.00 | 3 703 604.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 82 396.00 | |||
136 Profit for the Year | 82 863.00 | |||
142 Total Equity - Total I | 170 759.00 | |||
156 Loans and similar debts | 2 115 754.00 | |||
166 Suppliers and related accounts | 6 708.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 392 047.00 | |||
172 Other debts | 1 410 383.00 | |||
176 Total debts | 3 532 845.00 | |||
180 Liabilities Total | 3 703 604.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 401 777.00 | |||
195 Of which payables due in more than one year | 1 280 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 48 000.00 | ||
232 Total operating income excluding VAT | 48 000.00 | 48 000.00 | ||
242 Other external expenses | 27 423.00 | 6 203.00 | 27 423.00 | |
244 Taxes, duties and similar payments | 3 190.00 | 3 190.00 | ||
264 Total operating expenses | 30 613.00 | 6 203.00 | 30 613.00 | |
270 Operating profit | 17 388.00 | -6 203.00 | 17 388.00 | |
280 Financial income | 95 668.00 | 90 783.00 | 95 668.00 | |
290 Exceptional income | 460 396.00 | 460 396.00 | ||
294 Financial expenses | 30 193.00 | 4 886.00 | 30 193.00 | |
300 Exceptional expenses | 460 396.00 | 460 396.00 | ||
310 Profit or loss | 82 863.00 | 79 694.00 | 82 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 401 777.00 | 3 401 777.00 | ||
484 DECREASES Financial Assets | 459 000.00 | 459 000.00 | ||
490 Total Fixed Assets (Gross Value) | 459 001.00 | 459 001.00 | ||
492 Total Fixed Assets (Increases) | 3 401 777.00 | 3 401 777.00 | ||
494 Total Fixed Assets (Decreases) | 459 000.00 | 459 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 600.00 | 9 600.00 | ||
378 Amount of deductible VAT on goods and services | 5 723.00 | 5 723.00 | ||
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