Grow your business safely with RGE
All the information you need about RGE to develop and secure your business in France
R
HOME >
CORPORATES
>
RGE >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : RGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | RGE |
| Siren | 509672788 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2193 |
| Management number | 2009B00002 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40180 Tercis-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 956 658.00 | 956 658.00 | 956 658.00 | |
044 Total Fixed Assets | 956 658.00 | 956 658.00 | 956 658.00 | |
084 Cash | 221 610.00 | 221 610.00 | 221 610.00 | |
096 Total Current Assets + Prepaid Expenses | 221 610.00 | 221 610.00 | 221 610.00 | |
110 Total Assets | 1 178 268.00 | 1 178 268.00 | 1 178 268.00 | |
120 Share or Individual Capital | 610 000.00 | |||
126 Legal Reserve | 61 000.00 | |||
132 Other Reserves | 323 050.00 | |||
136 Profit for the Year | 97 768.00 | |||
140 Regulated Provisions | 4 908.00 | |||
142 Total Equity - Total I | 1 096 726.00 | |||
156 Loans and similar debts | 78 492.00 | |||
166 Suppliers and related accounts | 3 050.00 | |||
176 Total debts | 81 542.00 | |||
180 Liabilities Total | 1 178 268.00 | |||
195 Of which payables due in more than one year | 39 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 206.00 | 3 206.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 166.00 | 166.00 | ||
264 Total operating expenses | 3 372.00 | 3 372.00 | ||
270 Operating profit | -3 372.00 | -3 372.00 | ||
280 Financial income | 105 415.00 | 105 415.00 | ||
294 Financial expenses | 3 395.00 | 3 395.00 | ||
300 Exceptional expenses | 879.00 | 879.00 | ||
310 Profit or loss | 97 768.00 | 97 768.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 941 658.00 | 941 658.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 879.00 | 879.00 | ||
682 INCREASES Total Statement of Provisions | 879.00 | 879.00 | ||
all companies in France
Complete and comprehensive database.
