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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : SARL R.E.W
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Public | 2021-12-31 | Simplified |
| 2021-08-02 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| Name | SARL R.E.W |
| Siren | 810098152 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 190 |
| Management number | 2015B00132 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67210 OBERNAI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 363 500.00 | 363 500.00 | 363 500.00 | |
044 Total Fixed Assets | 363 500.00 | 363 500.00 | 363 500.00 | |
072 Receivables – Other | 350.00 | 350.00 | 350.00 | |
084 Cash | 3 408.00 | 3 408.00 | 3 408.00 | |
096 Total Current Assets + Prepaid Expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
110 Total Assets | 367 258.00 | 367 258.00 | 367 258.00 | |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 59 067.00 | |||
136 Profit for the Year | 34 346.00 | |||
142 Total Equity - Total I | 159 414.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 844.00 | |||
172 Other debts | 207 844.00 | |||
176 Total debts | 207 844.00 | |||
180 Liabilities Total | 367 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
199 Of which current accounts of debit partners | 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 135.00 | 3 135.00 | ||
264 Total operating expenses | 3 135.00 | 3 135.00 | ||
270 Operating profit | -3 135.00 | -3 135.00 | ||
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 2 518.00 | 2 518.00 | ||
310 Profit or loss | 34 346.00 | 34 346.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 363 000.00 | 363 000.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
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