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BALANCE SHEET (
2017-05-01)
THE LIST OF BALANCE SHEET : R G P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-12 | Public | 2015-12-31 | Simplified |
| 2017-05-01 | Public | 2016-12-31 | Simplified |
| Name | R G P |
| Siren | 341945079 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 28264 |
| Management number | 2004B21860 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 730.00 | 1 009.00 | 721.00 | 1 730.00 |
044 Total Fixed Assets | 1 730.00 | 1 009.00 | 721.00 | 1 730.00 |
068 Receivables – Trade and related accounts | 2 655.00 | 2 655.00 | 2 655.00 | |
072 Receivables – Other | 8 557.00 | 8 557.00 | 8 557.00 | |
080 Sellable securities | 5 500.00 | 5 500.00 | 5 500.00 | |
084 Cash | 27 527.00 | 27 527.00 | 27 527.00 | |
096 Total Current Assets + Prepaid Expenses | 44 239.00 | 44 239.00 | 44 239.00 | |
110 Total Assets | 45 970.00 | 1 009.00 | 44 960.00 | 45 970.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 18 085.00 | |||
136 Profit for the Year | 16 921.00 | |||
142 Total Equity - Total I | 41 606.00 | |||
166 Suppliers and related accounts | 356.00 | |||
172 Other debts | 2 998.00 | |||
176 Total debts | 3 354.00 | |||
180 Liabilities Total | 44 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 53.00 | 53.00 | ||
232 Total operating income excluding VAT | 34 663.00 | 34 663.00 | ||
242 Other external expenses | 13 579.00 | 13 579.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | ||
254 Depreciation and amortization | 577.00 | 577.00 | ||
262 Other expenses | 634.00 | 634.00 | ||
264 Total operating expenses | 14 864.00 | 14 864.00 | ||
306 Income tax's | 2 986.00 | 2 986.00 | ||
310 Profit or loss | 16 921.00 | 16 921.00 | ||
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