Grow your business safely with REGAMAR
All the information you need about REGAMAR to develop and secure your business in France
R
HOME >
CORPORATES
>
REGAMAR >
BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : REGAMAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-23 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| 2017-06-13 | Public | 2016-12-31 | Complete |
| Name | REGAMAR |
| Siren | 820375061 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58254 |
| Management number | 2016B11454 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BZ Other receivables | 727.00 | 727.00 | 727.00 | |
CF Cash and cash equivalents | 9 355.00 | 9 355.00 | 9 355.00 | |
CJ TOTAL (II) | 10 082.00 | 10 082.00 | 10 082.00 | |
CO Grand total (0 to V) | 10 098.00 | 10 098.00 | 10 098.00 | |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -30 024.00 | -19 057.00 | -30 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 406.00 | -10 967.00 | -1 406.00 | |
DL TOTAL (I) | 8 568.00 | 9 975.00 | 8 568.00 | |
DX Trade payables and related accounts | 1 530.00 | 1 850.00 | 1 530.00 | |
EC TOTAL (IV) | 1 530.00 | 1 850.00 | 1 530.00 | |
EE Grand total (I to V) | 10 098.00 | 11 825.00 | 10 098.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 750.00 | |||
FR Total operating income (I) | 750.00 | |||
FW Other purchases and external expenses | 2 080.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 2 156.00 | |||
GG - OPERATING RESULT (I - II) | -1 406.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 406.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 750.00 | 750.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156.00 | 10 967.00 | 2 156.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 406.00 | -10 967.00 | -1 406.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | 1 530.00 | |
VP Miscellaneous | 727.00 | 727.00 | 727.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 727.00 | 727.00 | 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530.00 | 1 530.00 | 1 530.00 | |
all companies in France
Complete and comprehensive database.
