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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : RG -VITI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| Name | RG -VITI |
| Siren | 831558077 |
| Closing | 2018-12-31 |
| Registry code | 3201 |
| Registration number | 2703 |
| Management number | 2017B00364 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32800 EAUZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 112 310.00 | 4 112 310.00 | 4 112 310.00 | |
CF Cash and cash equivalents | 176 329.00 | 176 329.00 | 176 329.00 | |
CH Prepaid expenses | 1 798.00 | 1 798.00 | 1 798.00 | |
CJ TOTAL (II) | 178 127.00 | 178 127.00 | 178 127.00 | |
CO Grand total (0 to V) | 4 290 437.00 | 4 290 437.00 | 4 290 437.00 | |
CU Other investments | 4 112 310.00 | 4 112 310.00 | 4 112 310.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 761 170.00 | 2 761 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 538.00 | 282 538.00 | ||
DL TOTAL (I) | 3 043 708.00 | 3 043 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 245 649.00 | 1 245 649.00 | ||
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | ||
EC TOTAL (IV) | 1 246 729.00 | 1 246 729.00 | ||
EE Grand total (I to V) | 4 290 437.00 | 4 290 437.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 531.00 | |||
FX Taxes, duties, and similar payments | 2 215.00 | |||
GF Total Operating Expenses (II) | 11 746.00 | |||
GG - OPERATING RESULT (I - II) | -11 746.00 | |||
GJ Financial income from other securities and fixed asset receivables | 316 743.00 | |||
GL Other interest and similar income | 371.00 | |||
GP Total financial income (V) | 317 113.00 | |||
GR Interest and similar expenses | 22 830.00 | |||
GU Total financial expenses (VI) | 22 830.00 | |||
GV - FINANCIAL INCOME (V - VI) | 294 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 282 538.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 317 113.00 | 317 113.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 576.00 | 34 576.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 538.00 | 282 538.00 | ||
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