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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : RENTE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | RENTE PLUS |
| Siren | 815211347 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 100284 |
| Management number | 2015B25965 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 537 980.00 | 369 091.00 | 168 889.00 | 537 980.00 |
040 Financial Assets | 3 276 282.00 | 3 276 282.00 | 3 276 282.00 | |
044 Total Fixed Assets | 3 814 262.00 | 369 091.00 | 3 445 171.00 | 3 814 262.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 39 920.00 | 39 920.00 | 39 920.00 | |
084 Cash | 106 288.00 | 106 288.00 | 106 288.00 | |
096 Total Current Assets + Prepaid Expenses | 146 208.00 | 146 208.00 | 146 208.00 | |
110 Total Assets | 3 960 470.00 | 369 091.00 | 3 591 379.00 | 3 960 470.00 |
120 Share or Individual Capital | 1 934 000.00 | |||
134 Retained Earnings | -152 374.00 | |||
136 Profit for the Year | -16 718.00 | |||
142 Total Equity - Total I | 1 764 908.00 | |||
154 Provisions for risks and charges - Total II | 39 700.00 | |||
166 Suppliers and related accounts | 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 786 551.00 | |||
172 Other debts | 1 786 551.00 | |||
176 Total debts | 1 786 771.00 | |||
180 Liabilities Total | 3 591 379.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 497 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 46 270.00 | 24 170.00 | 46 270.00 | |
244 Taxes, duties and similar payments | 76.00 | 76.00 | 76.00 | |
254 Depreciation and amortization | 179 327.00 | 141 853.00 | 179 327.00 | |
264 Total operating expenses | 225 673.00 | 166 099.00 | 225 673.00 | |
270 Operating profit | -225 673.00 | -166 099.00 | -225 673.00 | |
280 Financial income | 248 655.00 | 146 505.00 | 248 655.00 | |
294 Financial expenses | 39 700.00 | 94 672.00 | 39 700.00 | |
310 Profit or loss | -16 718.00 | -114 266.00 | -16 718.00 | |
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