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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : RYG - GESTION SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | RYG - GESTION SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFE |
| Siren | 803064856 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12610 |
| Management number | 2014B01119 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 942 079.00 | 942 079.00 | 942 079.00 | |
044 Total Fixed Assets | 942 079.00 | 942 079.00 | 942 079.00 | |
084 Cash | 1 178.00 | 1 178.00 | 1 178.00 | |
096 Total Current Assets + Prepaid Expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
110 Total Assets | 943 257.00 | 943 257.00 | 943 257.00 | |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 83 382.00 | |||
136 Profit for the Year | 80 716.00 | |||
142 Total Equity - Total I | 169 598.00 | |||
156 Loans and similar debts | 661 308.00 | |||
166 Suppliers and related accounts | 1 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 941.00 | |||
172 Other debts | 110 941.00 | |||
176 Total debts | 773 659.00 | |||
180 Liabilities Total | 943 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 549.00 | |||
195 Of which payables due in more than one year | 578 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 696.00 | 3 696.00 | ||
243 (including business tax) | 204.00 | 204.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
264 Total operating expenses | 3 900.00 | 3 900.00 | ||
270 Operating profit | -3 900.00 | -3 900.00 | ||
280 Financial income | 100 664.00 | 100 664.00 | ||
294 Financial expenses | 16 037.00 | 16 037.00 | ||
300 Exceptional expenses | 10.00 | 10.00 | ||
310 Profit or loss | 80 716.00 | 80 716.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 17 549.00 | 17 549.00 | ||
490 Total Fixed Assets (Gross Value) | 924 530.00 | 924 530.00 | ||
492 Total Fixed Assets (Increases) | 17 549.00 | 17 549.00 | ||
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