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BALANCE SHEET (
2020-05-14)
THE LIST OF BALANCE SHEET : RG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | RG FINANCES |
| Siren | 834019556 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/003427 |
| Management number | 2017B01667 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 PONCINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 000.00 | 14 972.00 | 55 028.00 | 70 000.00 |
040 Financial Assets | 845 500.00 | 500.00 | 845 000.00 | 845 500.00 |
044 Total Fixed Assets | 915 500.00 | 15 472.00 | 900 028.00 | 915 500.00 |
068 Receivables – Trade and related accounts | 11 760.00 | 11 760.00 | 11 760.00 | |
072 Receivables – Other | 115 200.00 | 5 000.00 | 110 200.00 | 115 200.00 |
084 Cash | 74 377.00 | 74 377.00 | 74 377.00 | |
096 Total Current Assets + Prepaid Expenses | 201 337.00 | 5 000.00 | 196 337.00 | 201 337.00 |
110 Total Assets | 1 116 837.00 | 20 472.00 | 1 096 364.00 | 1 116 837.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 125 952.00 | |||
136 Profit for the Year | 64 440.00 | |||
142 Total Equity - Total I | 1 070 391.00 | |||
156 Loans and similar debts | 25.00 | |||
166 Suppliers and related accounts | 1 457.00 | |||
172 Other debts | 24 491.00 | |||
176 Total debts | 25 973.00 | |||
180 Liabilities Total | 1 096 364.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 081.00 | 80 000.00 | 115 081.00 | |
230 Other income | 1 818.00 | 1 818.00 | ||
232 Total operating income excluding VAT | 116 899.00 | 80 000.00 | 116 899.00 | |
242 Other external expenses | 9 292.00 | 3 576.00 | 9 292.00 | |
244 Taxes, duties and similar payments | 917.00 | 1 707.00 | 917.00 | |
254 Depreciation and amortization | 14 000.00 | 972.00 | 14 000.00 | |
256 Provisions | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 29 209.00 | 6 255.00 | 29 209.00 | |
270 Operating profit | 87 690.00 | 73 745.00 | 87 690.00 | |
280 Financial income | 150 000.00 | |||
294 Financial expenses | 500.00 | 500.00 | ||
306 Income tax's | 22 750.00 | 17 793.00 | 22 750.00 | |
310 Profit or loss | 64 440.00 | 205 952.00 | 64 440.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 915 000.00 | 915 000.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 016.00 | 23 016.00 | ||
378 Amount of deductible VAT on goods and services | 743.00 | 743.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 500.00 | 500.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 5 000.00 | 5 000.00 | ||
682 INCREASES Total Statement of Provisions | 5 500.00 | 5 500.00 | ||
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