Grow your business safely with RG ENERGIES
All the information you need about RG ENERGIES to develop and secure your business in France
R
HOME >
CORPORATES
>
RG ENERGIES >
BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : RG ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | RG ENERGIES |
| Siren | 508221850 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13388 |
| Management number | 2008B02251 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Drachenbronn-Birlenbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 345.00 | 89 179.00 | 164 165.00 | 253 345.00 |
044 Total Fixed Assets | 253 345.00 | 89 179.00 | 164 165.00 | 253 345.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 5 092.00 | 5 092.00 | 5 092.00 | |
084 Cash | 29 074.00 | 29 074.00 | 29 074.00 | |
096 Total Current Assets + Prepaid Expenses | 35 166.00 | 35 166.00 | 35 166.00 | |
110 Total Assets | 288 510.00 | 89 179.00 | 199 331.00 | 288 510.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 27 683.00 | |||
136 Profit for the Year | 12 373.00 | |||
140 Regulated Provisions | 18 625.00 | |||
142 Total Equity - Total I | 80 681.00 | |||
156 Loans and similar debts | 104 859.00 | |||
166 Suppliers and related accounts | 4 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 647.00 | |||
172 Other debts | 9 475.00 | |||
176 Total debts | 118 650.00 | |||
180 Liabilities Total | 199 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 664.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 18 891.00 | |||
195 Of which payables due in more than one year | 82 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 716.00 | 28 716.00 | ||
232 Total operating income excluding VAT | 28 716.00 | 28 716.00 | ||
242 Other external expenses | 5 477.00 | 5 477.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
24A (including real estate leasing) | 11.00 | 11.00 | ||
252 Social security contributions | 951.00 | 951.00 | ||
254 Depreciation and amortization | 12 595.00 | 12 595.00 | ||
264 Total operating expenses | 19 462.00 | 19 462.00 | ||
270 Operating profit | 9 254.00 | 9 254.00 | ||
280 Financial income | 518.00 | 518.00 | ||
290 Exceptional income | 20 391.00 | 20 391.00 | ||
294 Financial expenses | 4 734.00 | 4 734.00 | ||
300 Exceptional expenses | 10 872.00 | 10 872.00 | ||
306 Income tax's | 2 183.00 | 2 183.00 | ||
310 Profit or loss | 12 373.00 | 12 373.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 473.00 | 473.00 | ||
all companies in France
Complete and comprehensive database.
