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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : RG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | RG PARTICIPATIONS |
| Siren | 529198111 |
| Closing | 2019-12-31 |
| Registry code | 3501 |
| Registration number | 6570 |
| Management number | 2010B02258 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 Cesson-Sévigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 537 774.00 | 537 774.00 | 537 774.00 | |
BZ Other receivables | 148 739.00 | 148 739.00 | 148 739.00 | |
CF Cash and cash equivalents | 3 956.00 | 3 956.00 | 3 956.00 | |
CJ TOTAL (II) | 152 695.00 | 152 695.00 | 152 695.00 | |
CO Grand total (0 to V) | 690 469.00 | 690 469.00 | 690 469.00 | |
CU Other investments | 537 759.00 | 537 759.00 | 537 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 500.00 | 198 500.00 | 198 500.00 | |
DD Legal reserve (1) | 19 850.00 | 19 850.00 | 19 850.00 | |
DG Other reserves | 261 137.00 | 221 715.00 | 261 137.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 907.00 | 39 421.00 | 39 907.00 | |
DL TOTAL (I) | 519 394.00 | 479 487.00 | 519 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 474.00 | 180 714.00 | 140 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 007.00 | 85 620.00 | 28 007.00 | |
DX Trade payables and related accounts | 1 104.00 | 1 076.00 | 1 104.00 | |
DY Tax and social security liabilities | 1 488.00 | 175.00 | 1 488.00 | |
EC TOTAL (IV) | 171 074.00 | 267 586.00 | 171 074.00 | |
EE Grand total (I to V) | 690 469.00 | 747 073.00 | 690 469.00 | |
EG Accrued income and payables due within one year | 71 394.00 | 127 376.00 | 71 394.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | 2 641.00 | |||
FY Salaries and Wages | 170.00 | |||
GF Total Operating Expenses (II) | 2 811.00 | |||
GG - OPERATING RESULT (I - II) | -2 811.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 261.00 | |||
GP Total financial income (V) | 60 261.00 | |||
GR Interest and similar expenses | 7 152.00 | |||
GU Total financial expenses (VI) | 7 152.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 50 298.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1.00 | 1.00 | ||
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | ||
HK Income tax | 10 390.00 | 8 901.00 | 10 390.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 60 261.00 | 59 498.00 | 60 261.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 354.00 | 20 077.00 | 20 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 907.00 | 39 421.00 | 39 907.00 | |
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