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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : REAL LT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-09 | Partially confidential | 2016-12-31 | Complete |
| Name | REAL LT |
| Siren | 820445534 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2520 |
| Management number | 2016B00725 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06570 Saint-Paul |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | 10 000.00 | |
BZ Other receivables | 6 972.00 | 6 972.00 | 6 972.00 | |
CF Cash and cash equivalents | 11 987.00 | 11 987.00 | 11 987.00 | |
CJ TOTAL (II) | 18 959.00 | 18 959.00 | 18 959.00 | |
CO Grand total (0 to V) | 28 959.00 | 28 959.00 | 28 959.00 | |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296.00 | -2 296.00 | ||
DL TOTAL (I) | -1 296.00 | -1 296.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | ||
EA Other liabilities | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 30 255.00 | 30 255.00 | ||
EE Grand total (I to V) | 28 959.00 | 28 959.00 | ||
EG Accrued income and payables due within one year | 30 255.00 | 30 255.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | |||
I4 DECREASES Grand Total | 10 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | |||
| 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) | 30 000.00 | 30 000.00 | 30 000.00 | |
VI Group and Associates | 255.00 | 255.00 | 255.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | 6 972.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 6 972.00 | 6 972.00 | 6 972.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 255.00 | 30 255.00 | 30 255.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 985.00 | 1 985.00 | ||
ST Other accounts | 311.00 | 311.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 296.00 | 2 296.00 | ||
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