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BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : REGINNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-11-19 | Public | 2020-08-31 | Simplified |
| 2020-04-29 | Public | 2019-08-31 | Simplified |
| 2019-07-02 | Public | 2018-08-31 | Simplified |
| Name | REGINNIS |
| Siren | 501220172 |
| Closing | 2019-08-31 |
| Registry code | 5402 |
| Registration number | 2766 |
| Management number | 2007B01194 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88600 LA CHAPELLE-DEVANT-BRUYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 056.00 | 20 212.00 | 22 843.00 | 43 056.00 |
040 Financial Assets | 1 072 917.00 | 1 072 917.00 | 1 072 917.00 | |
044 Total Fixed Assets | 1 115 973.00 | 20 212.00 | 1 095 761.00 | 1 115 973.00 |
068 Receivables – Trade and related accounts | 14 814.00 | 14 814.00 | 14 814.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
080 Sellable securities | 385 000.00 | 385 000.00 | 385 000.00 | |
084 Cash | 836 066.00 | 836 066.00 | 836 066.00 | |
092 Prepaid expenses | 434.00 | 434.00 | 434.00 | |
096 Total Current Assets + Prepaid Expenses | 1 236 676.00 | 1 236 676.00 | 1 236 676.00 | |
110 Total Assets | 2 352 648.00 | 20 212.00 | 2 332 436.00 | 2 352 648.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 045 301.00 | |||
136 Profit for the Year | 163 651.00 | |||
142 Total Equity - Total I | 2 308 952.00 | |||
166 Suppliers and related accounts | 1 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 537.00 | |||
172 Other debts | 21 797.00 | |||
176 Total debts | 23 484.00 | |||
180 Liabilities Total | 2 332 436.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 287 088.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 140.00 | 148 140.00 | 148 140.00 | |
230 Other income | 8 283.00 | 3 875.00 | 8 283.00 | |
232 Total operating income excluding VAT | 156 423.00 | 152 015.00 | 156 423.00 | |
242 Other external expenses | 6 530.00 | 4 650.00 | 6 530.00 | |
244 Taxes, duties and similar payments | 2 406.00 | 2 406.00 | ||
250 Staff compensation | 89 842.00 | 81 875.00 | 89 842.00 | |
252 Social security contributions | 39 307.00 | 69 157.00 | 39 307.00 | |
254 Depreciation and amortization | 8 611.00 | 8 611.00 | 8 611.00 | |
264 Total operating expenses | 146 696.00 | 164 293.00 | 146 696.00 | |
270 Operating profit | 9 726.00 | -12 278.00 | 9 726.00 | |
280 Financial income | 157 668.00 | 454 124.00 | 157 668.00 | |
290 Exceptional income | 49 380.00 | |||
294 Financial expenses | 850.00 | |||
300 Exceptional expenses | 41 855.00 | |||
306 Income tax's | 3 743.00 | 5 189.00 | 3 743.00 | |
310 Profit or loss | 163 651.00 | 443 332.00 | 163 651.00 | |
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