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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : RePan
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-04 | Public | 2020-12-31 | Complete |
| Name | RePan |
| Siren | 879965952 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 3045 |
| Management number | 2019B00418 |
| Activity code | 3832Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89100 Sens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | 1.00 | |
AV Fixed assets in progress | 27 665.00 | 27 665.00 | 27 665.00 | |
BJ TOTAL (I) | 27 666.00 | 27 666.00 | 27 666.00 | |
BZ Other receivables | 15 232.00 | 15 232.00 | 15 232.00 | |
CF Cash and cash equivalents | 46 079.00 | 46 079.00 | 46 079.00 | |
CJ TOTAL (II) | 61 312.00 | 61 312.00 | 61 312.00 | |
CO Grand total (0 to V) | 88 978.00 | 88 978.00 | 88 978.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 062.00 | -21 062.00 | ||
DL TOTAL (I) | -11 062.00 | -11 062.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DX Trade payables and related accounts | 1.00 | 1.00 | ||
EC TOTAL (IV) | 100 039.00 | 100 039.00 | ||
EE Grand total (I to V) | 88 978.00 | 88 978.00 | ||
EG Accrued income and payables due within one year | 100 039.00 | 100 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 21 062.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 21 062.00 | |||
GG - OPERATING RESULT (I - II) | -21 062.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21 062.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 062.00 | 21 062.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 062.00 | -21 062.00 | ||
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