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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : RYG - GESTION SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | RYG GESTION |
| Siren | 803064856 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/006306 |
| Management number | 2019B01200 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-RESTITUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 726 174.00 | 2 585.00 | 723 588.00 | 726 174.00 |
044 Total Fixed Assets | 726 174.00 | 2 585.00 | 723 588.00 | 726 174.00 |
068 Receivables – Trade and related accounts | 2 706.00 | 2 706.00 | 2 706.00 | |
072 Receivables – Other | 125 900.00 | 125 900.00 | 125 900.00 | |
080 Sellable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
084 Cash | 590 163.00 | 590 163.00 | 590 163.00 | |
096 Total Current Assets + Prepaid Expenses | 1 718 769.00 | 1 718 769.00 | 1 718 769.00 | |
110 Total Assets | 2 444 943.00 | 2 585.00 | 2 442 357.00 | 2 444 943.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 380 642.00 | |||
136 Profit for the Year | 2 026 410.00 | |||
142 Total Equity - Total I | 2 412 552.00 | |||
166 Suppliers and related accounts | 6 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 769.00 | |||
172 Other debts | 23 644.00 | |||
176 Total debts | 29 806.00 | |||
180 Liabilities Total | 2 442 357.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 726 174.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 3 342.00 | 3 342.00 | ||
230 Other income | 378.00 | 378.00 | ||
232 Total operating income excluding VAT | 3 720.00 | 3 720.00 | ||
242 Other external expenses | 35 409.00 | 35 409.00 | ||
244 Taxes, duties and similar payments | 41 988.00 | 41 988.00 | ||
254 Depreciation and amortization | 2 585.00 | 2 585.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 79 983.00 | 79 983.00 | ||
270 Operating profit | -76 262.00 | -76 262.00 | ||
290 Exceptional income | 3 054 665.00 | 3 054 665.00 | ||
294 Financial expenses | 5 548.00 | 5 548.00 | ||
300 Exceptional expenses | 925 810.00 | 925 810.00 | ||
306 Income tax's | 20 635.00 | 20 635.00 | ||
310 Profit or loss | 2 026 410.00 | 2 026 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 24 000.00 | 24 000.00 | ||
432 INCREASES Tangible Assets – Buildings | 686 000.00 | 686 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 791.00 | 791.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 383.00 | 15 383.00 | ||
484 DECREASES Financial Assets | 925 811.00 | 925 811.00 | ||
490 Total Fixed Assets (Gross Value) | 925 811.00 | 925 811.00 | ||
492 Total Fixed Assets (Increases) | 726 174.00 | 726 174.00 | ||
494 Total Fixed Assets (Decreases) | 925 811.00 | 925 811.00 | ||
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