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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : RG2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | RG2R |
| Siren | 444583694 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/026241 |
| Management number | 2018B05685 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 465.00 | 465.00 | 465.00 | |
CJ TOTAL (II) | 465.00 | 465.00 | 465.00 | |
CO Grand total (0 to V) | 465.00 | 465.00 | 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 3 229.00 | 3 229.00 | 3 229.00 | |
DH Retained earnings | -28 640.00 | -25 618.00 | -28 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 106.00 | -3 022.00 | -6 106.00 | |
DL TOTAL (I) | -30 517.00 | -24 411.00 | -30 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 146.00 | 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 5 625.00 | 1 898.00 | 5 625.00 | |
EA Other liabilities | 25 210.00 | 22 890.00 | 25 210.00 | |
EC TOTAL (IV) | 30 981.00 | 24 934.00 | 30 981.00 | |
EE Grand total (I to V) | 465.00 | 523.00 | 465.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 5.00 | |||
FW Other purchases and external expenses | 4 603.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | ||||
GE Other Expenses | 5.00 | |||
GF Total Operating Expenses (II) | 4 603.00 | |||
GG - OPERATING RESULT (I - II) | -4 603.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 320.00 | |||
GU Total financial expenses (VI) | 320.00 | |||
GV - FINANCIAL INCOME (V - VI) | -320.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 922.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 183.00 | 1 183.00 | ||
HH Total exceptional expenses (VIII) | 1 183.00 | 1 183.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | -1 183.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 106.00 | 3 022.00 | 6 106.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 106.00 | -3 022.00 | -6 106.00 | |
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