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BALANCE SHEET (
2020-08-31)
THE LIST OF BALANCE SHEET : RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| Name | RG |
| Siren | 441114774 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6095 |
| Management number | 2013D00774 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95440 Écouen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 069.00 | 1 069.00 | 1 069.00 | |
028 Tangible Assets | 419 929.00 | 285 919.00 | 134 009.00 | 419 929.00 |
044 Total Fixed Assets | 420 998.00 | 286 988.00 | 134 009.00 | 420 998.00 |
068 Receivables – Trade and related accounts | 3 875.00 | 3 875.00 | 3 875.00 | |
072 Receivables – Other | 1 039.00 | 1 039.00 | 1 039.00 | |
084 Cash | 11 821.00 | 11 821.00 | 11 821.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 17 466.00 | 17 466.00 | 17 466.00 | |
110 Total Assets | 438 464.00 | 286 988.00 | 151 475.00 | 438 464.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 36 895.00 | |||
136 Profit for the Year | -18 741.00 | |||
142 Total Equity - Total I | 26 954.00 | |||
156 Loans and similar debts | 42 248.00 | |||
166 Suppliers and related accounts | 2 415.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 859.00 | |||
172 Other debts | 79 859.00 | |||
176 Total debts | 124 521.00 | |||
180 Liabilities Total | 151 475.00 | |||
195 Of which payables due in more than one year | 31 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 281.00 | 33 281.00 | ||
230 Other income | 6 509.00 | 6 509.00 | ||
232 Total operating income excluding VAT | 39 790.00 | 39 790.00 | ||
242 Other external expenses | 32 575.00 | 32 575.00 | ||
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 5 069.00 | 5 069.00 | ||
254 Depreciation and amortization | 20 153.00 | 20 153.00 | ||
262 Other expenses | 30.00 | 30.00 | ||
264 Total operating expenses | 57 827.00 | 57 827.00 | ||
270 Operating profit | -18 037.00 | -18 037.00 | ||
294 Financial expenses | 704.00 | 704.00 | ||
310 Profit or loss | -18 741.00 | -18 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 420 998.00 | 420 998.00 | ||
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