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BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : REG INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-09-30 | Complete |
| 2018-10-01 | Public | 2017-09-30 | Complete |
| 2017-06-02 | Public | 2016-09-30 | Complete |
| Name | REG INVEST |
| Siren | 810152082 |
| Closing | 2016-09-30 |
| Registry code | 3502 |
| Registration number | 1979 |
| Management number | 2015B00133 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35720 Saint-Pierre-de-Plesguen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 451 467.00 | 451 467.00 | 451 467.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 451 482.00 | 451 482.00 | 451 482.00 | |
BX Customers and related accounts | 8 700.00 | 8 700.00 | 8 700.00 | |
CF Cash and cash equivalents | 70 662.00 | 70 662.00 | 70 662.00 | |
CJ TOTAL (II) | 80 809.00 | 80 809.00 | 80 809.00 | |
CO Grand total (0 to V) | 532 291.00 | 532 291.00 | 532 291.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 2 028.00 | 676.00 | 2 028.00 | |
232 Total operating income excluding VAT | 89 028.00 | 25 009.00 | 89 028.00 | |
242 Other external expenses | 15 249.00 | 5 512.00 | 15 249.00 | |
244 Taxes, duties and similar payments | 218.00 | 675.00 | 218.00 | |
250 Staff compensation | 71 258.00 | 24 705.00 | 71 258.00 | |
270 Operating profit | 2 303.00 | -5 882.00 | 2 303.00 | |
280 Financial income | 45 000.00 | 45 000.00 | 45 000.00 | |
294 Financial expenses | 2 966.00 | 1 354.00 | 2 966.00 | |
310 Profit or loss | 44 337.00 | 37 764.00 | 44 337.00 | |
DA Share or individual capital | 218 000.00 | 218 000.00 | 218 000.00 | |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | ||
DG Other reserves | 15 900.00 | 15 900.00 | ||
DH Retained earnings | 64.00 | 64.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 337.00 | 37 764.00 | 44 337.00 | |
DL TOTAL (I) | 300 101.00 | 255 764.00 | 300 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 932.00 | 235 749.00 | 201 932.00 | |
DX Trade payables and related accounts | 8 710.00 | 3 348.00 | 8 710.00 | |
DY Tax and social security liabilities | 16 563.00 | 12 684.00 | 16 563.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | |||
EC TOTAL (IV) | 232 189.00 | 257 664.00 | 232 189.00 | |
EE Grand total (I to V) | 532 291.00 | 513 428.00 | 532 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 710.00 | 8 710.00 | 8 710.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | 4 985.00 | |
UL Receivables related to investments | 467.00 | 467.00 | 467.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VH Loans with a maturity of more than one year at origin | 201 918.00 | 34 308.00 | 140 560.00 | 201 918.00 |
VK Loans repaid during the year | 33 811.00 | 33 811.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 10 614.00 | 10 614.00 | 10 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 232 189.00 | 64 580.00 | 140 560.00 | 232 189.00 |
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