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THE LIST OF BALANCE SHEET : REDEG

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-10-05 Public 2020-12-31 Complete
2020-09-17 Public 2019-12-31 Complete
2019-06-03 Public 2018-12-31 Complete
NameREDEG
Siren380385310
Closing2019-12-31
Registry code 7501
Registration number 69727
Management number2002B04014
Activity code 7010Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-17
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BB Receivables related to investments 146 922.00 146 922.00 146 922.00
CF Cash and cash equivalents 2.00 2.00 2.00
CJ TOTAL (II) 2.00 2.00 2.00
CO Grand total (0 to V) 2.00 2.00 2.00
CS Evaluated investments - equity method -146 922.00 -146 922.00 -146 922.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 800 041.00 800 041.00
DH Retained earnings -2 479 420.00 -2 479 420.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 438.00 -1 438.00
DL TOTAL (I) -1 680 817.00 -1 680 817.00
DV Miscellaneous Loans and Financial Debts (4) 1 679 428.00 1 679 428.00
DX Trade payables and related accounts 1 392.00 1 392.00
EC TOTAL (IV) 1 680 820.00 1 680 820.00
EE Grand total (I to V) 2.00 2.00
EG Accrued income and payables due within one year 1 680 820.00 1 680 820.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 438.00
GF Total Operating Expenses (II) 1 438.00
GG - OPERATING RESULT (I - II) -1 438.00
GJ Financial income from other securities and fixed asset receivables -3.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 438.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 438.00 1 438.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 438.00 -1 438.00

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