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BALANCE SHEET (
2018-06-13)
THE LIST OF BALANCE SHEET : REGGAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | REGGAE |
| Siren | 448983338 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 4343 |
| Management number | 2003B00727 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 699 005.00 | 699 005.00 | 699 005.00 | |
BZ Other receivables | 216 273.00 | 216 273.00 | 216 273.00 | |
CF Cash and cash equivalents | 42 743.00 | 42 743.00 | 42 743.00 | |
CJ TOTAL (II) | 259 016.00 | 259 016.00 | 259 016.00 | |
CO Grand total (0 to V) | 958 021.00 | 958 021.00 | 958 021.00 | |
CU Other investments | 698 990.00 | 698 990.00 | 698 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 320 742.00 | 244 103.00 | 320 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 462.00 | 76 638.00 | 73 462.00 | |
DK Regulated provisions | 34 009.00 | 34 009.00 | 34 009.00 | |
DL TOTAL (I) | 437 014.00 | 363 551.00 | 437 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 519 315.00 | 636 947.00 | 519 315.00 | |
DX Trade payables and related accounts | 1 692.00 | 1 664.00 | 1 692.00 | |
EC TOTAL (IV) | 521 007.00 | 638 612.00 | 521 007.00 | |
EE Grand total (I to V) | 958 021.00 | 1 002 163.00 | 958 021.00 | |
EG Accrued income and payables due within one year | 521 007.00 | 638 612.00 | 521 007.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 764.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GF Total Operating Expenses (II) | 1 939.00 | |||
GG - OPERATING RESULT (I - II) | -1 939.00 | |||
GH Attributed profit or transferred loss (III) | 55 862.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GL Other interest and similar income | 143.00 | |||
GP Total financial income (V) | 30 143.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 143.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 84 065.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 6.00 | |||
HH Total exceptional expenses (VIII) | 6.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | |||
HK Income tax | 10 603.00 | 18 336.00 | 10 603.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 005.00 | 99 698.00 | 86 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 542.00 | 23 060.00 | 12 542.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 462.00 | 76 638.00 | 73 462.00 | |
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