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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : SAS RLGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Public | 2022-06-30 | Complete |
| 2022-10-27 | Public | 2021-06-30 | Complete |
| 2021-01-14 | Public | 2020-06-30 | Complete |
| 2019-12-03 | Public | 2019-06-30 | Complete |
| 2019-05-02 | Public | 2018-06-30 | Complete |
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-01-20 | Public | 2016-06-30 | Complete |
| Name | SAS RLGP |
| Siren | 803488956 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 3684 |
| Management number | 2014B05923 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 290 000.00 | 290 000.00 | 290 000.00 | |
BB Receivables related to investments | 27 000.00 | 27 000.00 | 27 000.00 | |
BJ TOTAL (I) | 942 400.00 | 942 400.00 | 942 400.00 | |
BV Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
BX Customers and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
BZ Other receivables | 9 672.00 | 9 672.00 | 9 672.00 | |
CF Cash and cash equivalents | 280 832.00 | 280 832.00 | 280 832.00 | |
CJ TOTAL (II) | 326 904.00 | 326 904.00 | 326 904.00 | |
CO Grand total (0 to V) | 1 269 304.00 | 1 269 304.00 | 1 269 304.00 | |
CU Other investments | 625 400.00 | 625 400.00 | 625 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 238 400.00 | 284 539.00 | 238 400.00 | |
232 Total operating income excluding VAT | 238 400.00 | 284 539.00 | 238 400.00 | |
242 Other external expenses | 46 146.00 | 12 793.00 | 46 146.00 | |
244 Taxes, duties and similar payments | 257.00 | 257.00 | ||
252 Social security contributions | 24.00 | 24.00 | ||
264 Total operating expenses | 46 428.00 | 12 793.00 | 46 428.00 | |
270 Operating profit | 191 971.00 | -984 083 746.00 | 191 971.00 | |
306 Income tax's | 57 002.00 | 83 593.00 | 57 002.00 | |
310 Profit or loss | 134 969.00 | 188 153.00 | 134 969.00 | |
DA Share or individual capital | 5 700.00 | 1 000.00 | 5 700.00 | |
DB Share, merger, contribution premiums, etc. | 560 300.00 | 560 300.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 170 553.00 | 170 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 969.00 | 188 153.00 | 134 969.00 | |
DL TOTAL (I) | 871 622.00 | 189 153.00 | 871 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 311 380.00 | 311 380.00 | ||
DX Trade payables and related accounts | 18 771.00 | 9 024.00 | 18 771.00 | |
DY Tax and social security liabilities | 83 593.00 | |||
EA Other liabilities | 61 443.00 | 60 020.00 | 61 443.00 | |
EC TOTAL (IV) | 397 681.00 | 206 255.00 | 397 681.00 | |
EE Grand total (I to V) | 1 269 304.00 | 395 408.00 | 1 269 304.00 | |
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