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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : REGARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2015-09-30 | Simplified |
| Name | REGARD SARL |
| Siren | 500392345 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/005221 |
| Management number | 2007B00620 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 234.00 | 203.00 | 437.00 |
028 Tangible Assets | 48 968.00 | 11 014.00 | 37 954.00 | 48 968.00 |
040 Financial Assets | 2 139 179.00 | 2 139 179.00 | 2 139 179.00 | |
044 Total Fixed Assets | 2 188 584.00 | 11 248.00 | 2 177 336.00 | 2 188 584.00 |
068 Receivables – Trade and related accounts | 11 936.00 | 11 936.00 | 11 936.00 | |
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
084 Cash | 121 147.00 | 121 147.00 | 121 147.00 | |
096 Total Current Assets + Prepaid Expenses | 133 716.00 | 133 716.00 | 133 716.00 | |
110 Total Assets | 2 322 300.00 | 11 248.00 | 2 311 052.00 | 2 322 300.00 |
120 Share or Individual Capital | 52 779.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 416 072.00 | |||
136 Profit for the Year | 46 315.00 | |||
142 Total Equity - Total I | 518 667.00 | |||
156 Loans and similar debts | 215 635.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 567 661.00 | |||
172 Other debts | 1 572 885.00 | |||
176 Total debts | 1 792 385.00 | |||
180 Liabilities Total | 2 311 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 245 978.00 | |||
195 Of which payables due in more than one year | 71 801.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 364.00 | 118 923.00 | 119 364.00 | |
230 Other income | 3 894.00 | 3 894.00 | ||
232 Total operating income excluding VAT | 123 258.00 | 118 923.00 | 123 258.00 | |
242 Other external expenses | 4 409.00 | 6 974.00 | 4 409.00 | |
243 (including business tax) | 365.00 | 365.00 | ||
244 Taxes, duties and similar payments | 365.00 | 361.00 | 365.00 | |
250 Staff compensation | 87 490.00 | 84 648.00 | 87 490.00 | |
254 Depreciation and amortization | 1 408.00 | 1 207.00 | 1 408.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 673.00 | 93 191.00 | 93 673.00 | |
270 Operating profit | 29 585.00 | 25 732.00 | 29 585.00 | |
280 Financial income | 56 056.00 | 56 527.00 | 56 056.00 | |
294 Financial expenses | 27 994.00 | 30 702.00 | 27 994.00 | |
306 Income tax's | 11 331.00 | 10 197.00 | 11 331.00 | |
310 Profit or loss | 46 315.00 | 41 360.00 | 46 315.00 | |
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