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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : RGA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | RGA IMMO |
| Siren | 823143334 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 6006 |
| Management number | 2016B01139 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 655 000.00 | 32 568.00 | 622 432.00 | 655 000.00 |
AX Advances and down payments | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 720 000.00 | 32 568.00 | 687 432.00 | 720 000.00 |
BX Customers and related accounts | 9 236.00 | 9 236.00 | 9 236.00 | |
BZ Other receivables | 7 019.00 | 7 019.00 | 7 019.00 | |
CJ TOTAL (II) | 16 255.00 | 16 255.00 | 16 255.00 | |
CO Grand total (0 to V) | 736 255.00 | 32 568.00 | 703 687.00 | 736 255.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 857.00 | -35 857.00 | ||
DL TOTAL (I) | -30 857.00 | -30 857.00 | ||
DU Loans and Debts from Credit Institutions (3) | 724 543.00 | 724 543.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 424.00 | ||
DX Trade payables and related accounts | 72.00 | 72.00 | ||
DY Tax and social security liabilities | 1 539.00 | 1 539.00 | ||
EA Other liabilities | 7 966.00 | 7 966.00 | ||
EC TOTAL (IV) | 734 544.00 | 734 544.00 | ||
EE Grand total (I to V) | 703 687.00 | 703 687.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 697.00 | 69 697.00 | 69 697.00 | |
FJ Net sales | 69 697.00 | 69 697.00 | 69 697.00 | |
FQ Other income | 9.00 | |||
FR Total operating income (I) | 69 706.00 | |||
FW Other purchases and external expenses | 15 732.00 | |||
FX Taxes, duties, and similar payments | 51 299.00 | |||
GA Operating Expenses - Depreciation and Amortization | 32 568.00 | |||
GF Total Operating Expenses (II) | 99 599.00 | |||
GG - OPERATING RESULT (I - II) | -29 893.00 | |||
GR Interest and similar expenses | 5 963.00 | |||
GU Total financial expenses (VI) | 5 963.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 963.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 857.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 69 706.00 | 69 706.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 563.00 | 105 563.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 857.00 | -35 857.00 | ||
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