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BALANCE SHEET (
2018-08-09)
THE LIST OF BALANCE SHEET : REGARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2015-09-30 | Simplified |
| Name | REGARD SARL |
| Siren | 500392345 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/006641 |
| Management number | 2007B00620 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 207.00 | 230.00 | 437.00 |
028 Tangible Assets | 10 661.00 | 9 632.00 | 1 028.00 | 10 661.00 |
040 Financial Assets | 1 931 508.00 | 1 931 508.00 | 1 931 508.00 | |
044 Total Fixed Assets | 1 942 605.00 | 9 840.00 | 1 932 766.00 | 1 942 605.00 |
068 Receivables – Trade and related accounts | 11 936.00 | 11 936.00 | 11 936.00 | |
072 Receivables – Other | 1 476.00 | 1 476.00 | 1 476.00 | |
084 Cash | 51 841.00 | 51 841.00 | 51 841.00 | |
096 Total Current Assets + Prepaid Expenses | 65 254.00 | 65 254.00 | 65 254.00 | |
110 Total Assets | 2 007 859.00 | 9 840.00 | 1 998 019.00 | 2 007 859.00 |
120 Share or Individual Capital | 52 779.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 374 712.00 | |||
136 Profit for the Year | 41 360.00 | |||
142 Total Equity - Total I | 472 351.00 | |||
156 Loans and similar debts | 311 650.00 | |||
166 Suppliers and related accounts | 8 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196 300.00 | |||
172 Other debts | 1 205 756.00 | |||
176 Total debts | 1 525 668.00 | |||
180 Liabilities Total | 1 998 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 398.00 | |||
195 Of which payables due in more than one year | 181 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 923.00 | 117 600.00 | 118 923.00 | |
232 Total operating income excluding VAT | 118 923.00 | 117 600.00 | 118 923.00 | |
242 Other external expenses | 6 974.00 | 6 754.00 | 6 974.00 | |
243 (including business tax) | 361.00 | 361.00 | ||
244 Taxes, duties and similar payments | 361.00 | 304.00 | 361.00 | |
250 Staff compensation | 84 648.00 | 96 255.00 | 84 648.00 | |
254 Depreciation and amortization | 1 207.00 | 1 359.00 | 1 207.00 | |
264 Total operating expenses | 93 191.00 | 104 672.00 | 93 191.00 | |
270 Operating profit | 25 732.00 | 12 928.00 | 25 732.00 | |
280 Financial income | 56 527.00 | 44 704.00 | 56 527.00 | |
294 Financial expenses | 30 702.00 | 35 107.00 | 30 702.00 | |
306 Income tax's | 10 197.00 | 4 994.00 | 10 197.00 | |
310 Profit or loss | 41 360.00 | 17 531.00 | 41 360.00 | |
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