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BALANCE SHEET (
2018-10-09)
THE LIST OF BALANCE SHEET : SOCIETE REGEASSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-14 | Partially confidential | 2020-03-31 | Simplified |
| 2019-11-04 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-09 | Public | 2018-03-31 | Simplified |
| Name | SOCIETE REGEASSE |
| Siren | 505159046 |
| Closing | 2018-03-31 |
| Registry code | 0202 |
| Registration number | 3494 |
| Management number | 2008B70115 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02160 BEAURIEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 66 000.00 | 66 000.00 | 66 000.00 | |
044 Total Fixed Assets | 66 000.00 | 66 000.00 | 66 000.00 | |
072 Receivables – Other | 363 205.00 | 363 205.00 | 363 205.00 | |
084 Cash | 141 503.00 | 141 503.00 | 141 503.00 | |
096 Total Current Assets + Prepaid Expenses | 504 708.00 | 504 708.00 | 504 708.00 | |
110 Total Assets | 570 708.00 | 570 708.00 | 570 708.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 280 456.00 | |||
136 Profit for the Year | 20 860.00 | |||
142 Total Equity - Total I | 309 566.00 | |||
166 Suppliers and related accounts | 674.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 260 008.00 | |||
172 Other debts | 260 467.00 | |||
176 Total debts | 261 142.00 | |||
180 Liabilities Total | 570 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 876.00 | 2 876.00 | ||
243 (including business tax) | 3.00 | 3.00 | ||
244 Taxes, duties and similar payments | 100.00 | 100.00 | ||
250 Staff compensation | 7 775.00 | 7 775.00 | ||
264 Total operating expenses | 10 751.00 | 10 751.00 | ||
270 Operating profit | -10 751.00 | -10 751.00 | ||
280 Financial income | 33 552.00 | 33 552.00 | ||
306 Income tax's | 1 941.00 | 1 941.00 | ||
310 Profit or loss | 20 860.00 | 20 860.00 | ||
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