Grow your business safely with REGAIN
All the information you need about REGAIN to develop and secure your business in France
R
HOME >
CORPORATES
>
REGAIN >
BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : REGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-03-11 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-03-30 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | REGAIN |
| Siren | 799062732 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 2912 |
| Management number | 2015B00690 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 961.00 | 34 743.00 | 371 218.00 | 405 961.00 |
044 Total Fixed Assets | 405 961.00 | 34 743.00 | 371 218.00 | 405 961.00 |
060 Merchandise inventory | 103 331.00 | 103 331.00 | 103 331.00 | |
084 Cash | 5 634.00 | 5 634.00 | 5 634.00 | |
096 Total Current Assets + Prepaid Expenses | 108 965.00 | 108 965.00 | 108 965.00 | |
110 Total Assets | 514 927.00 | 34 743.00 | 480 184.00 | 514 927.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -169 857.00 | |||
136 Profit for the Year | -30 762.00 | |||
142 Total Equity - Total I | -199 619.00 | |||
166 Suppliers and related accounts | 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 679 234.00 | |||
172 Other debts | 679 234.00 | |||
176 Total debts | 679 803.00 | |||
180 Liabilities Total | 480 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
238 Purchases of raw materials and other supplies (including royalties | 501.00 | 1 264.00 | 501.00 | |
242 Other external expenses | 7 729.00 | 8 123.00 | 7 729.00 | |
244 Taxes, duties and similar payments | 10 000.00 | 515.00 | 10 000.00 | |
254 Depreciation and amortization | 12 532.00 | 12 253.00 | 12 532.00 | |
264 Total operating expenses | 30 762.00 | 22 156.00 | 30 762.00 | |
270 Operating profit | -30 762.00 | -22 156.00 | -30 762.00 | |
290 Exceptional income | 119.00 | |||
300 Exceptional expenses | 433.00 | |||
310 Profit or loss | -30 762.00 | -22 470.00 | -30 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 405 961.00 | 405 961.00 | ||
all companies in France
Complete and comprehensive database.
