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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : REGARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | REGARD |
| Siren | 529235632 |
| Closing | 2016-12-31 |
| Registry code | 5601 |
| Registration number | 4405 |
| Management number | 2010B01025 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56850 Caudan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 265 378.00 | 123 788.00 | 3 141 590.00 | 3 265 378.00 |
044 Total Fixed Assets | 3 265 378.00 | 123 788.00 | 3 141 590.00 | 3 265 378.00 |
072 Receivables – Other | 54 392.00 | 54 392.00 | 54 392.00 | |
084 Cash | 8 900.00 | 8 900.00 | 8 900.00 | |
096 Total Current Assets + Prepaid Expenses | 63 292.00 | 63 292.00 | 63 292.00 | |
110 Total Assets | 3 328 670.00 | 123 788.00 | 3 204 882.00 | 3 328 670.00 |
120 Share or Individual Capital | 1 926 765.00 | |||
126 Legal Reserve | 25 116.00 | |||
132 Other Reserves | 667 484.00 | |||
136 Profit for the Year | 153 882.00 | |||
142 Total Equity - Total I | 2 773 247.00 | |||
156 Loans and similar debts | 279 212.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 151 824.00 | |||
172 Other debts | 151 824.00 | |||
176 Total debts | 431 635.00 | |||
180 Liabilities Total | 3 204 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 761.00 | 5 227.00 | 8 761.00 | |
244 Taxes, duties and similar payments | 151.00 | 149.00 | 151.00 | |
264 Total operating expenses | 8 912.00 | 5 376.00 | 8 912.00 | |
270 Operating profit | -8 912.00 | -5 376.00 | -8 912.00 | |
280 Financial income | 308 444.00 | 309 303.00 | 308 444.00 | |
294 Financial expenses | 128 730.00 | 5 477.00 | 128 730.00 | |
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 16 918.00 | 71 310.00 | 16 918.00 | |
310 Profit or loss | 153 882.00 | 227 140.00 | 153 882.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 200 621.00 | 200 621.00 | ||
484 DECREASES Financial Assets | 2.00 | 2.00 | ||
490 Total Fixed Assets (Gross Value) | 3 064 759.00 | 3 064 759.00 | ||
492 Total Fixed Assets (Increases) | 200 621.00 | 200 621.00 | ||
494 Total Fixed Assets (Decreases) | 2.00 | 2.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2.00 | 2.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 123 788.00 | 123 788.00 | ||
682 INCREASES Total Statement of Provisions | 123 788.00 | 123 788.00 | ||
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