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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : REGINNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-11-19 | Public | 2020-08-31 | Simplified |
| 2020-04-29 | Public | 2019-08-31 | Simplified |
| 2019-07-02 | Public | 2018-08-31 | Simplified |
| Name | REGINNIS |
| Siren | 501220172 |
| Closing | 2018-08-31 |
| Registry code | 8801 |
| Registration number | 3117 |
| Management number | 2018B00492 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54280 BRIN SUR SEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 056.00 | 11 601.00 | 31 455.00 | 43 056.00 |
040 Financial Assets | 1 213 035.00 | 850.00 | 1 212 185.00 | 1 213 035.00 |
044 Total Fixed Assets | 1 256 090.00 | 12 451.00 | 1 243 639.00 | 1 256 090.00 |
068 Receivables – Trade and related accounts | 32 215.00 | 32 215.00 | 32 215.00 | |
072 Receivables – Other | 6 487.00 | 6 487.00 | 6 487.00 | |
080 Sellable securities | 385 000.00 | 385 000.00 | 385 000.00 | |
084 Cash | 655 633.00 | 655 633.00 | 655 633.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 079 335.00 | 1 079 335.00 | 1 079 335.00 | |
110 Total Assets | 2 335 425.00 | 12 451.00 | 2 322 974.00 | 2 335 425.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 701 969.00 | |||
136 Profit for the Year | 443 332.00 | |||
142 Total Equity - Total I | 2 245 301.00 | |||
166 Suppliers and related accounts | 1 619.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 537.00 | |||
172 Other debts | 76 054.00 | |||
176 Total debts | 77 673.00 | |||
180 Liabilities Total | 2 322 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 140.00 | 61 725.00 | 148 140.00 | |
230 Other income | 3 875.00 | 1 292.00 | 3 875.00 | |
232 Total operating income excluding VAT | 152 015.00 | 63 017.00 | 152 015.00 | |
242 Other external expenses | 4 650.00 | 4 797.00 | 4 650.00 | |
250 Staff compensation | 81 875.00 | 33 792.00 | 81 875.00 | |
252 Social security contributions | 69 157.00 | 23 453.00 | 69 157.00 | |
254 Depreciation and amortization | 8 611.00 | 2 990.00 | 8 611.00 | |
264 Total operating expenses | 164 293.00 | 65 031.00 | 164 293.00 | |
270 Operating profit | -12 278.00 | -2 014.00 | -12 278.00 | |
280 Financial income | 454 124.00 | 622 654.00 | 454 124.00 | |
290 Exceptional income | 49 380.00 | 303 600.00 | 49 380.00 | |
294 Financial expenses | 850.00 | 850.00 | ||
300 Exceptional expenses | 41 855.00 | 123 600.00 | 41 855.00 | |
306 Income tax's | 5 189.00 | 17 103.00 | 5 189.00 | |
310 Profit or loss | 443 332.00 | 783 537.00 | 443 332.00 | |
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