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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : REBUS MULTITECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-21 | Public | 2019-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| Name | REBUS MULTITECH |
| Siren | 828931188 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 11901 |
| Management number | 2017B01509 |
| Activity code | 4399D |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91160 Longjumeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 000.00 | 15 444.00 | 16 556.00 | 32 000.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 32 200.00 | 15 444.00 | 16 756.00 | 32 200.00 |
068 Receivables – Trade and related accounts | 7 477.00 | 7 477.00 | 7 477.00 | |
072 Receivables – Other | 75 934.00 | 75 934.00 | 75 934.00 | |
084 Cash | 15 947.00 | 15 947.00 | 15 947.00 | |
092 Prepaid expenses | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 99 857.00 | 99 857.00 | 99 857.00 | |
110 Total Assets | 132 057.00 | 15 444.00 | 116 613.00 | 132 057.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 16 555.00 | |||
136 Profit for the Year | -72 926.00 | |||
142 Total Equity - Total I | -45 371.00 | |||
166 Suppliers and related accounts | 159 036.00 | |||
172 Other debts | 2 947.00 | |||
176 Total debts | 161 984.00 | |||
180 Liabilities Total | 116 613.00 | |||
199 Of which current accounts of debit partners | 358.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 134 083.00 | 134 083.00 | ||
230 Other income | 350.00 | 350.00 | ||
232 Total operating income excluding VAT | 134 433.00 | 134 433.00 | ||
242 Other external expenses | 197 299.00 | 197 299.00 | ||
243 (including business tax) | -10 921.00 | -10 921.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
254 Depreciation and amortization | 8 000.00 | 8 000.00 | ||
262 Other expenses | 870.00 | 870.00 | ||
264 Total operating expenses | 207 261.00 | 207 261.00 | ||
270 Operating profit | -72 828.00 | -72 828.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
310 Profit or loss | -72 926.00 | -72 926.00 | ||
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