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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : SARL Rérat Immo
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | SARL Rérat Immo |
| Siren | 817451263 |
| Closing | 2018-12-31 |
| Registry code | 9001 |
| Registration number | 3149 |
| Management number | 2015B00590 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25400 EXINCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 208.00 | 2 208.00 | 2 208.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 847.00 | 847.00 | 847.00 | |
CJ TOTAL (II) | 3 055.00 | 3 055.00 | 3 055.00 | |
CO Grand total (0 to V) | 3 055.00 | 3 055.00 | 3 055.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -26.00 | -7.00 | -26.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50.00 | -20.00 | -50.00 | |
DL TOTAL (I) | 924.00 | 974.00 | 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 909.00 | 637.00 | 1 909.00 | |
DY Tax and social security liabilities | 180.00 | 180.00 | 180.00 | |
EA Other liabilities | 42.00 | 22.00 | 42.00 | |
EC TOTAL (IV) | 2 131.00 | 957.00 | 2 131.00 | |
EE Grand total (I to V) | 3 055.00 | 1 931.00 | 3 055.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 416.00 | |||
FX Taxes, duties, and similar payments | 291.00 | |||
GF Total Operating Expenses (II) | 1 707.00 | |||
GG - OPERATING RESULT (I - II) | 1 707.00 | |||
GU Total financial expenses (VI) | 42.00 | |||
GV - FINANCIAL INCOME (V - VI) | -42.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 750.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 1 000.00 | 1 700.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750.00 | 1 020.00 | 1 750.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50.00 | -20.00 | -50.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | 1 951.00 | |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208.00 | 2 208.00 | 2 208.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131.00 | 2 131.00 | 2 131.00 | |
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