Grow your business safely with REGAIN
All the information you need about REGAIN to develop and secure your business in France
R
HOME >
CORPORATES
>
REGAIN >
BALANCE SHEET (
2020-03-30)
THE LIST OF BALANCE SHEET : REGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2022-12-31 | Simplified |
| 2022-03-11 | Public | 2021-12-31 | Simplified |
| 2021-03-24 | Public | 2020-12-31 | Simplified |
| 2020-03-30 | Public | 2019-12-31 | Simplified |
| 2019-05-14 | Public | 2018-12-31 | Simplified |
| 2018-04-17 | Public | 2017-12-31 | Simplified |
| 2017-04-13 | Public | 2016-12-31 | Simplified |
| Name | REGAIN |
| Siren | 799062732 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 1954 |
| Management number | 2015B00690 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84380 Mazan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 405 961.00 | 59 807.00 | 346 154.00 | 405 961.00 |
044 Total Fixed Assets | 405 961.00 | 59 807.00 | 346 154.00 | 405 961.00 |
060 Merchandise inventory | 103 331.00 | 103 331.00 | 103 331.00 | |
084 Cash | 11 231.00 | 11 231.00 | 11 231.00 | |
096 Total Current Assets + Prepaid Expenses | 114 562.00 | 114 562.00 | 114 562.00 | |
110 Total Assets | 520 524.00 | 59 807.00 | 460 717.00 | 520 524.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -220 325.00 | |||
136 Profit for the Year | -83 647.00 | |||
142 Total Equity - Total I | -302 972.00 | |||
166 Suppliers and related accounts | 59.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 763 630.00 | |||
172 Other debts | 763 630.00 | |||
176 Total debts | 763 689.00 | |||
180 Liabilities Total | 460 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 486.00 | 901.00 | 486.00 | |
242 Other external expenses | 11 130.00 | 6 272.00 | 11 130.00 | |
244 Taxes, duties and similar payments | 61 586.00 | 61 586.00 | ||
254 Depreciation and amortization | 12 532.00 | 12 532.00 | 12 532.00 | |
264 Total operating expenses | 85 734.00 | 19 705.00 | 85 734.00 | |
270 Operating profit | -84 234.00 | -19 705.00 | -84 234.00 | |
290 Exceptional income | 587.00 | 587.00 | ||
310 Profit or loss | -83 647.00 | -19 705.00 | -83 647.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 405 961.00 | 405 961.00 | ||
all companies in France
Complete and comprehensive database.
