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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : RGG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | RGG |
| Siren | 802358036 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/001852 |
| Management number | 2014B02943 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 155.00 | 2 156.00 | 1 999.00 | 4 155.00 |
040 Financial Assets | 3 524 307.00 | 3 524 307.00 | 3 524 307.00 | |
044 Total Fixed Assets | 3 528 462.00 | 2 156.00 | 3 526 306.00 | 3 528 462.00 |
072 Receivables – Other | 3 765.00 | 3 765.00 | 3 765.00 | |
092 Prepaid expenses | 22 022.00 | 22 022.00 | 22 022.00 | |
096 Total Current Assets + Prepaid Expenses | 25 787.00 | 25 787.00 | 25 787.00 | |
110 Total Assets | 3 554 249.00 | 2 156.00 | 3 552 093.00 | 3 554 249.00 |
120 Share or Individual Capital | 2 450 000.00 | |||
134 Retained Earnings | -49 598.00 | |||
136 Profit for the Year | 14 100.00 | |||
140 Regulated Provisions | 31 785.00 | |||
142 Total Equity - Total I | 2 446 287.00 | |||
156 Loans and similar debts | 1 066 904.00 | |||
166 Suppliers and related accounts | 3 943.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 964.00 | |||
172 Other debts | 34 959.00 | |||
176 Total debts | 1 105 806.00 | |||
180 Liabilities Total | 3 552 093.00 | |||
199 Of which current accounts of debit partners | 3 659.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 224.00 | 12 224.00 | ||
244 Taxes, duties and similar payments | 300.00 | 300.00 | ||
254 Depreciation and amortization | 1 991.00 | 1 991.00 | ||
264 Total operating expenses | 14 515.00 | 14 515.00 | ||
270 Operating profit | -14 515.00 | -14 515.00 | ||
280 Financial income | 70 831.00 | 70 831.00 | ||
294 Financial expenses | 26 949.00 | 26 949.00 | ||
300 Exceptional expenses | 15 266.00 | 15 266.00 | ||
310 Profit or loss | 14 100.00 | 14 100.00 | ||
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