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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : REUPERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Public | 2021-12-31 | Complete |
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-01-21 | Public | 2016-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Complete |
| Name | REUPERE |
| Siren | 814743621 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31346 |
| Management number | 2015B04943 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78150 le Chesnay Rocquencourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 80 000.00 | 12 044.00 | 67 956.00 | 80 000.00 |
BJ TOTAL (I) | 840 000.00 | 12 044.00 | 827 956.00 | 840 000.00 |
BZ Other receivables | 76 242.00 | 76 242.00 | 76 242.00 | |
CD Marketable securities | 5 050.00 | 5 050.00 | 5 050.00 | |
CF Cash and cash equivalents | 282 554.00 | 282 554.00 | 282 554.00 | |
CJ TOTAL (II) | 363 847.00 | 363 847.00 | 363 847.00 | |
CO Grand total (0 to V) | 1 203 847.00 | 12 044.00 | 1 191 802.00 | 1 203 847.00 |
CU Other investments | 740 000.00 | 740 000.00 | 740 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 720 000.00 | 720 000.00 | 720 000.00 | |
DD Legal reserve (1) | 4 000.00 | 47.00 | 4 000.00 | |
DH Retained earnings | 418 019.00 | 342 923.00 | 418 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 088.00 | 79 049.00 | 45 088.00 | |
DL TOTAL (I) | 1 187 107.00 | 1 142 019.00 | 1 187 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | |||
DX Trade payables and related accounts | 2 039.00 | 1 993.00 | 2 039.00 | |
DY Tax and social security liabilities | 2 656.00 | 1 132.00 | 2 656.00 | |
EC TOTAL (IV) | 4 695.00 | 14 508.00 | 4 695.00 | |
EE Grand total (I to V) | 1 191 802.00 | 1 156 527.00 | 1 191 802.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 600.00 | 9 600.00 | 9 600.00 | |
FJ Net sales | 9 600.00 | 9 600.00 | 9 600.00 | |
FR Total operating income (I) | 9 600.00 | |||
FW Other purchases and external expenses | 2 867.00 | |||
FX Taxes, duties, and similar payments | 501.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 000.00 | |||
GF Total Operating Expenses (II) | 7 369.00 | |||
GG - OPERATING RESULT (I - II) | 2 231.00 | |||
GJ Financial income from other securities and fixed asset receivables | 40 361.00 | |||
GL Other interest and similar income | 4 860.00 | |||
GP Total financial income (V) | 45 221.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 45 221.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 47 452.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 364.00 | 1 683.00 | 2 364.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 821.00 | 87 798.00 | 54 821.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 733.00 | 8 749.00 | 9 733.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 088.00 | 79 049.00 | 45 088.00 | |
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