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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : REGINALD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-04-30 | Simplified |
| 2021-11-19 | Public | 2021-04-30 | Simplified |
| 2020-04-28 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | REGINALD INVESTISSEMENT |
| Siren | 790174403 |
| Closing | 2018-06-30 |
| Registry code | 3303 |
| Registration number | 139 |
| Management number | 2012B00593 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 SAINT MEDARD DE GUIZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 891.00 | 24.00 | 867.00 | 891.00 |
040 Financial Assets | 3 964 400.00 | 3 964 400.00 | 3 964 400.00 | |
044 Total Fixed Assets | 3 965 291.00 | 24.00 | 3 965 267.00 | 3 965 291.00 |
068 Receivables – Trade and related accounts | 69 600.00 | 69 600.00 | 69 600.00 | |
072 Receivables – Other | 1 703 460.00 | 1 703 460.00 | 1 703 460.00 | |
084 Cash | 479 636.00 | 479 636.00 | 479 636.00 | |
096 Total Current Assets + Prepaid Expenses | 2 252 696.00 | 2 252 696.00 | 2 252 696.00 | |
110 Total Assets | 6 217 987.00 | 24.00 | 6 217 963.00 | 6 217 987.00 |
120 Share or Individual Capital | 3 963 400.00 | |||
126 Legal Reserve | 31 316.00 | |||
132 Other Reserves | 198 976.00 | |||
136 Profit for the Year | 5 599.00 | |||
142 Total Equity - Total I | 4 199 291.00 | |||
166 Suppliers and related accounts | 3 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 003 536.00 | |||
172 Other debts | 2 015 277.00 | |||
176 Total debts | 2 018 672.00 | |||
180 Liabilities Total | 6 217 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 091.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 750.00 | |||
199 Of which current accounts of debit partners | 1 698 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 080.00 | 85 080.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 85 082.00 | 85 082.00 | ||
242 Other external expenses | 71 499.00 | 71 499.00 | ||
244 Taxes, duties and similar payments | 428.00 | 428.00 | ||
250 Staff compensation | 12 192.00 | 12 192.00 | ||
252 Social security contributions | 4 561.00 | 4 561.00 | ||
254 Depreciation and amortization | 24.00 | 24.00 | ||
264 Total operating expenses | 88 705.00 | 88 705.00 | ||
270 Operating profit | -3 623.00 | -3 623.00 | ||
280 Financial income | 8 155.00 | 8 155.00 | ||
290 Exceptional income | 3 750.00 | 3 750.00 | ||
294 Financial expenses | -1 067.00 | -1 067.00 | ||
300 Exceptional expenses | 3 750.00 | 3 750.00 | ||
310 Profit or loss | 5 599.00 | 5 599.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 967 150.00 | 3 967 150.00 | ||
492 Total Fixed Assets (Increases) | 1 891.00 | 1 891.00 | ||
494 Total Fixed Assets (Decreases) | 3 750.00 | 3 750.00 | ||
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