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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : R'GO confort occitanie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| Name | R'GO confort occitanie |
| Siren | 824365407 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/013708 |
| Management number | 2016B04873 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 603.00 | 1 201.00 | 2 402.00 | 3 603.00 |
040 Financial Assets | 137 290.00 | 137 290.00 | 137 290.00 | |
044 Total Fixed Assets | 140 893.00 | 1 201.00 | 139 692.00 | 140 893.00 |
072 Receivables – Other | 731.00 | 731.00 | 731.00 | |
084 Cash | 322.00 | 322.00 | 322.00 | |
096 Total Current Assets + Prepaid Expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
110 Total Assets | 141 946.00 | 1 201.00 | 140 745.00 | 141 946.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -247.00 | |||
142 Total Equity - Total I | 253.00 | |||
156 Loans and similar debts | 72 125.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 162.00 | |||
172 Other debts | 68 367.00 | |||
176 Total debts | 140 492.00 | |||
180 Liabilities Total | 140 745.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 140 893.00 | |||
195 Of which payables due in more than one year | 64 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 060.00 | 1 060.00 | ||
254 Depreciation and amortization | 1 201.00 | 1 201.00 | ||
264 Total operating expenses | 2 261.00 | 2 261.00 | ||
270 Operating profit | -2 261.00 | -2 261.00 | ||
280 Financial income | 3 000.00 | 3 000.00 | ||
294 Financial expenses | 986.00 | 986.00 | ||
310 Profit or loss | -247.00 | -247.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 3 603.00 | 3 603.00 | ||
482 INCREASES Financial Assets | 137 290.00 | 137 290.00 | ||
492 Total Fixed Assets (Increases) | 140 893.00 | 140 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 731.00 | 731.00 | ||
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