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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : REGINALD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-04-30 | Simplified |
| 2021-11-19 | Public | 2021-04-30 | Simplified |
| 2020-04-28 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | REGINALD INVESTISSEMENT |
| Siren | 790174403 |
| Closing | 2016-06-30 |
| Registry code | 3303 |
| Registration number | 2869 |
| Management number | 2012B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 33230 SAINT MEDARD DE GUIZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 967 150.00 | 3 967 150.00 | 3 967 150.00 | |
044 Total Fixed Assets | 3 967 150.00 | 3 967 150.00 | 3 967 150.00 | |
068 Receivables – Trade and related accounts | 51 281.00 | 51 281.00 | 51 281.00 | |
072 Receivables – Other | 76 434.00 | 76 434.00 | 76 434.00 | |
084 Cash | 76 607.00 | 76 607.00 | 76 607.00 | |
096 Total Current Assets + Prepaid Expenses | 204 322.00 | 204 322.00 | 204 322.00 | |
110 Total Assets | 4 171 472.00 | 4 171 472.00 | 4 171 472.00 | |
120 Share or Individual Capital | 3 963 400.00 | |||
126 Legal Reserve | 21 229.00 | |||
132 Other Reserves | 7 337.00 | |||
136 Profit for the Year | 142 610.00 | |||
142 Total Equity - Total I | 4 134 576.00 | |||
166 Suppliers and related accounts | 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 747.00 | |||
172 Other debts | 36 267.00 | |||
176 Total debts | 36 897.00 | |||
180 Liabilities Total | 4 171 472.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 411.00 | 79 411.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 79 414.00 | 79 414.00 | ||
242 Other external expenses | 12 955.00 | 12 955.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 50 627.00 | 50 627.00 | ||
252 Social security contributions | 20 066.00 | 20 066.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 84 227.00 | 84 227.00 | ||
270 Operating profit | -4 814.00 | -4 814.00 | ||
280 Financial income | 149 676.00 | 149 676.00 | ||
294 Financial expenses | 2 253.00 | 2 253.00 | ||
310 Profit or loss | 142 610.00 | 142 610.00 | ||
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