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BALANCE SHEET (
2020-06-18)
THE LIST OF BALANCE SHEET : LE REGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | LE REGENT |
| Siren | 958803314 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 1594 |
| Management number | 1974B00083 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 361.00 | 2 102.00 | 259.00 | 2 361.00 |
BJ TOTAL (I) | 2 361.00 | 2 102.00 | 259.00 | 2 361.00 |
BT Goods | 378 080.00 | 378 080.00 | 378 080.00 | |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 51 926.00 | 51 926.00 | 51 926.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 432 178.00 | 432 178.00 | 432 178.00 | |
CO Grand total (0 to V) | 434 539.00 | 2 102.00 | 432 437.00 | 434 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 33 169.00 | 33 169.00 | 33 169.00 | |
DH Retained earnings | 27 094.00 | 33 900.00 | 27 094.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 167.00 | -6 806.00 | -8 167.00 | |
DL TOTAL (I) | 60 480.00 | 68 648.00 | 60 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 48.00 | 434.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 369 542.00 | 222 959.00 | 369 542.00 | |
DX Trade payables and related accounts | 1 704.00 | 1 680.00 | 1 704.00 | |
EA Other liabilities | 277.00 | 277.00 | ||
EC TOTAL (IV) | 371 957.00 | 224 687.00 | 371 957.00 | |
EE Grand total (I to V) | 432 438.00 | 293 335.00 | 432 438.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 378 080.00 | |||
FT Inventory change (goods) | -378 080.00 | |||
FW Other purchases and external expenses | 7 743.00 | |||
FX Taxes, duties, and similar payments | 107.00 | |||
GB Operating Expenses - Provisions | 317.00 | |||
GF Total Operating Expenses (II) | 8 167.00 | |||
GG - OPERATING RESULT (I - II) | -8 167.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 167.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167.00 | 6 806.00 | 8 167.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 167.00 | -6 806.00 | -8 167.00 | |
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