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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : M.J. REBELO SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-08-25 | Public | 2020-12-31 | Simplified |
| Name | M.J. REBELO SAS |
| Siren | 851187559 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/025966 |
| Management number | 2019B04090 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69500 BRON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 129 870.00 | 129 870.00 | 129 870.00 | |
044 Total Fixed Assets | 129 870.00 | 129 870.00 | 129 870.00 | |
084 Cash | 2 940.00 | 2 940.00 | 2 940.00 | |
096 Total Current Assets + Prepaid Expenses | 2 940.00 | 2 940.00 | 2 940.00 | |
110 Total Assets | 132 810.00 | 132 810.00 | 132 810.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 559.00 | |||
136 Profit for the Year | 21 356.00 | |||
142 Total Equity - Total I | 28 015.00 | |||
156 Loans and similar debts | 103 425.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 200.00 | |||
172 Other debts | 200.00 | |||
176 Total debts | 104 795.00 | |||
180 Liabilities Total | 132 810.00 | |||
195 Of which payables due in more than one year | 81 159.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 713.00 | 11 952.00 | 1 713.00 | |
244 Taxes, duties and similar payments | 190.00 | 762.00 | 190.00 | |
264 Total operating expenses | 1 903.00 | 12 714.00 | 1 903.00 | |
270 Operating profit | -1 903.00 | -12 714.00 | -1 903.00 | |
280 Financial income | 24 975.00 | 21 312.00 | 24 975.00 | |
294 Financial expenses | 1 716.00 | 2 939.00 | 1 716.00 | |
310 Profit or loss | 21 356.00 | 5 659.00 | 21 356.00 | |
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