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BALANCE SHEET (
2019-06-07)
THE LIST OF BALANCE SHEET : RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Complete |
| 2021-05-03 | Public | 2020-12-31 | Complete |
| 2020-06-09 | Public | 2019-12-31 | Complete |
| 2019-06-07 | Public | 2018-12-31 | Complete |
| 2018-06-06 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | RG |
| Siren | 811409317 |
| Closing | 2018-12-31 |
| Registry code | 3502 |
| Registration number | 2311 |
| Management number | 2015B00279 |
| Activity code | 6630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 LANVALLAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 130 000.00 | 19 518.00 | 110 482.00 | 130 000.00 |
BJ TOTAL (I) | 760 000.00 | 19 518.00 | 740 482.00 | 760 000.00 |
BZ Other receivables | 565.00 | 565.00 | 565.00 | |
CF Cash and cash equivalents | 100 599.00 | 100 599.00 | 100 599.00 | |
CJ TOTAL (II) | 101 164.00 | 101 164.00 | 101 164.00 | |
CO Grand total (0 to V) | 861 164.00 | 19 518.00 | 841 646.00 | 861 164.00 |
CU Other investments | 630 000.00 | 630 000.00 | 630 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 416 250.00 | 416 250.00 | 416 250.00 | |
DD Legal reserve (1) | 10 344.00 | 5 657.00 | 10 344.00 | |
DG Other reserves | 196 535.00 | 107 484.00 | 196 535.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 293.00 | 93 738.00 | 55 293.00 | |
DL TOTAL (I) | 678 423.00 | 623 129.00 | 678 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 895.00 | 213 552.00 | 158 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 602.00 | 602.00 | |
DX Trade payables and related accounts | 3 726.00 | 2 526.00 | 3 726.00 | |
DY Tax and social security liabilities | 162.00 | |||
EC TOTAL (IV) | 163 223.00 | 216 842.00 | 163 223.00 | |
EE Grand total (I to V) | 841 646.00 | 839 971.00 | 841 646.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 951.00 | 11 951.00 | 11 951.00 | |
FJ Net sales | 11 951.00 | 11 951.00 | 11 951.00 | |
FR Total operating income (I) | 11 951.00 | |||
FW Other purchases and external expenses | 5 419.00 | |||
FX Taxes, duties, and similar payments | 707.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 500.00 | |||
GF Total Operating Expenses (II) | 12 626.00 | |||
GG - OPERATING RESULT (I - II) | -675.00 | |||
GJ Financial income from other securities and fixed asset receivables | 58 800.00 | |||
GP Total financial income (V) | 58 800.00 | |||
GR Interest and similar expenses | 2 832.00 | |||
GU Total financial expenses (VI) | 2 832.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 55 293.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 70 751.00 | 111 596.00 | 70 751.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 458.00 | 17 858.00 | 15 458.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 293.00 | 93 738.00 | 55 293.00 | |
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