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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : RG ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | RG ENERGIES |
| Siren | 508221850 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 10340 |
| Management number | 2008B02251 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Oberlauterbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 344.00 | 127 180.00 | 126 163.00 | 253 344.00 |
044 Total Fixed Assets | 253 344.00 | 127 180.00 | 126 163.00 | 253 344.00 |
068 Receivables – Trade and related accounts | 18 614.00 | 9 763.00 | 8 851.00 | 18 614.00 |
072 Receivables – Other | 1 569.00 | 1 569.00 | 1 569.00 | |
084 Cash | 92 782.00 | 92 782.00 | 92 782.00 | |
096 Total Current Assets + Prepaid Expenses | 112 965.00 | 9 763.00 | 103 202.00 | 112 965.00 |
110 Total Assets | 366 310.00 | 136 943.00 | 229 366.00 | 366 310.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 76 786.00 | |||
136 Profit for the Year | 25 513.00 | |||
140 Regulated Provisions | 14 125.00 | |||
142 Total Equity - Total I | 138 425.00 | |||
156 Loans and similar debts | 34 119.00 | |||
166 Suppliers and related accounts | 9 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 656.00 | |||
172 Other debts | 47 822.00 | |||
176 Total debts | 90 941.00 | |||
180 Liabilities Total | 229 366.00 | |||
195 Of which payables due in more than one year | 8 692.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 048.00 | 126 048.00 | ||
232 Total operating income excluding VAT | 126 049.00 | 126 049.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 387.00 | 9 387.00 | ||
242 Other external expenses | 53 171.00 | 53 171.00 | ||
243 (including business tax) | 355.00 | 355.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
250 Staff compensation | 7 000.00 | 7 000.00 | ||
252 Social security contributions | 3 412.00 | 3 412.00 | ||
254 Depreciation and amortization | 12 667.00 | 12 667.00 | ||
256 Provisions | 9 763.00 | 9 763.00 | ||
264 Total operating expenses | 95 967.00 | 95 967.00 | ||
270 Operating profit | 30 081.00 | 30 081.00 | ||
280 Financial income | 782.00 | 782.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
294 Financial expenses | 1 803.00 | 1 803.00 | ||
300 Exceptional expenses | 115.00 | 115.00 | ||
306 Income tax's | 4 932.00 | 4 932.00 | ||
310 Profit or loss | 25 513.00 | 25 513.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253 344.00 | 253 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 031.00 | 16 031.00 | ||
378 Amount of deductible VAT on goods and services | 6 972.00 | 6 972.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 763.00 | 9 763.00 | ||
682 INCREASES Total Statement of Provisions | 9 763.00 | 9 763.00 | ||
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