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R HOME > CORPORATES > RGE > BALANCE SHEET ( 2019-07-03)

THE LIST OF BALANCE SHEET : RGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-21 Public 2021-12-31 Simplified
2021-07-16 Public 2020-12-31 Simplified
2020-11-20 Public 2019-12-31 Complete
2019-07-03 Public 2018-12-31 Simplified
2018-07-03 Public 2017-12-31 Simplified
2017-07-12 Public 2016-12-31 Simplified
NameRGE
Siren509672788
Closing2018-12-31
Registry code 4001
Registration number 2245
Management number2009B00002
Activity code 6420Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-07-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40180 TERCIS LES BAINS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 962 658.00 962 658.00 962 658.00
044 Total Fixed Assets 962 658.00 962 658.00 962 658.00
084 Cash 316 796.00 316 796.00 316 796.00
096 Total Current Assets + Prepaid Expenses 316 796.00 316 796.00 316 796.00
110 Total Assets 1 279 453.00 1 279 453.00 1 279 453.00
120 Share or Individual Capital 610 000.00
126 Legal Reserve 61 000.00
132 Other Reserves 509 684.00
136 Profit for the Year 90 693.00
140 Regulated Provisions 4 908.00
142 Total Equity - Total I 1 276 284.00
156 Loans and similar debts 36.00
166 Suppliers and related accounts 3 134.00
176 Total debts 3 169.00
180 Liabilities Total 1 279 453.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 3 341.00 3 341.00
243 (including business tax) 170.00 170.00
244 Taxes, duties and similar payments 170.00 170.00
264 Total operating expenses 3 511.00 3 511.00
270 Operating profit -3 511.00 -3 511.00
280 Financial income 94 942.00 94 942.00
294 Financial expenses 738.00 738.00
310 Profit or loss 90 693.00 90 693.00

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