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THE LIST OF BALANCE SHEET : R.G TECH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-01-24 Public 2018-05-31 Simplified
2017-11-24 Public 2017-05-31 Simplified
2017-03-21 Public 2016-05-31 Simplified
NameR.G TECH
Siren793474636
Closing2017-05-31
Registry code 3201
Registration number 3192
Management number2013B00244
Activity code 4669A
Closing date n-12016-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address32550 Montégut
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 530.00 530.00 530.00
044 Total Fixed Assets 530.00 530.00 530.00
068 Receivables – Trade and related accounts 14 714.00 14 714.00 14 714.00
072 Receivables – Other 572.00 572.00 572.00
084 Cash 14 119.00 14 119.00 14 119.00
096 Total Current Assets + Prepaid Expenses 29 405.00 29 405.00 29 405.00
110 Total Assets 29 935.00 530.00 29 405.00 29 935.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 11 957.00
134 Retained Earnings -14 474.00
136 Profit for the Year 11 078.00
142 Total Equity - Total I 19 561.00
166 Suppliers and related accounts 1 088.00
169 Other debts including current accounts of partners for fiscal year N 5 816.00
172 Other debts 8 757.00
176 Total debts 9 844.00
180 Liabilities Total 29 405.00
2 - Income statementAmount year NAmount year N-1
218 Production of services sold - France 26 845.00 26 845.00
232 Total operating income excluding VAT 26 845.00 26 845.00
242 Other external expenses 15 733.00 15 733.00
254 Depreciation and amortization 35.00 35.00
264 Total operating expenses 15 768.00 15 768.00
270 Operating profit 11 078.00 11 078.00
310 Profit or loss 11 078.00 11 078.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 530.00 530.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 4 338.00 4 338.00
378 Amount of deductible VAT on goods and services 738.00 738.00

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