Grow your business safely with REGLYSSE
All the information you need about REGLYSSE to develop and secure your business in France
R
HOME >
CORPORATES
>
REGLYSSE >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : REGLYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | REGLYSSE |
| Siren | 818659914 |
| Closing | 2016-12-31 |
| Registry code | 9712 |
| Registration number | 1209 |
| Management number | 2016B00370 |
| Activity code | 5020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 Pointe-à-Pitre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 311 258.00 | 174 314.00 | 1 136 944.00 | 1 311 258.00 |
BJ TOTAL (I) | 1 311 258.00 | 174 314.00 | 1 136 944.00 | 1 311 258.00 |
BX Customers and related accounts | 28 719.00 | 28 719.00 | 28 719.00 | |
BZ Other receivables | 7 314.00 | 7 314.00 | 7 314.00 | |
CF Cash and cash equivalents | 88 365.00 | 88 365.00 | 88 365.00 | |
CJ TOTAL (II) | 124 399.00 | 124 399.00 | 124 399.00 | |
CO Grand total (0 to V) | 1 435 657.00 | 174 314.00 | 1 261 343.00 | 1 435 657.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 503 759.00 | 503 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 060.00 | -207 060.00 | ||
DL TOTAL (I) | 296 698.00 | 296 698.00 | ||
DU Loans and Debts from Credit Institutions (3) | 623 002.00 | 623 002.00 | ||
DX Trade payables and related accounts | 93 091.00 | 93 091.00 | ||
DY Tax and social security liabilities | 2 666.00 | 2 666.00 | ||
EA Other liabilities | 245 885.00 | 245 885.00 | ||
EC TOTAL (IV) | 964 645.00 | 964 645.00 | ||
EE Grand total (I to V) | 1 261 343.00 | 1 261 343.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 633.00 | 66 633.00 | ||
FJ Net sales | 66 633.00 | 66 633.00 | ||
FR Total operating income (I) | 66 633.00 | |||
FW Other purchases and external expenses | 89 496.00 | |||
GA Operating Expenses - Depreciation and Amortization | 174 314.00 | |||
GF Total Operating Expenses (II) | 263 811.00 | |||
GG - OPERATING RESULT (I - II) | -197 178.00 | |||
GR Interest and similar expenses | 9 882.00 | |||
GU Total financial expenses (VI) | 9 882.00 | |||
GV - FINANCIAL INCOME (V - VI) | -9 882.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -207 060.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 633.00 | 66 633.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 693.00 | 273 693.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 060.00 | -207 060.00 | ||
all companies in France
Complete and comprehensive database.
