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BALANCE SHEET (
2020-10-16)
THE LIST OF BALANCE SHEET : RCG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-10-16 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| Name | RCG |
| Siren | 839868734 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 6497 |
| Management number | 2018B00550 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54160 PULLIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 966.00 | 5 746.00 | 38 220.00 | 43 966.00 |
BJ TOTAL (I) | 9 225 788.00 | 7 516 115.00 | 1 709 673.00 | 9 225 788.00 |
BZ Other receivables | ||||
CD Marketable securities | ||||
CF Cash and cash equivalents | 4 758 419.00 | 4 758 419.00 | 4 758 419.00 | |
CJ TOTAL (II) | 4 758 419.00 | 4 758 419.00 | 4 758 419.00 | |
CO Grand total (0 to V) | 13 984 207.00 | 7 516 115.00 | 6 468 092.00 | 13 984 207.00 |
CS Evaluated investments - equity method | 9 181 822.00 | 7 510 369.00 | 1 671 453.00 | 9 181 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 702 020.00 | 8 702 020.00 | 8 702 020.00 | |
DD Legal reserve (1) | 325 180.00 | 325 180.00 | ||
DG Other reserves | 4 951 070.00 | 4 951 070.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 530 562.00 | 6 503 596.00 | -7 530 562.00 | |
DL TOTAL (I) | 6 447 709.00 | 15 205 616.00 | 6 447 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 384.00 | 82 358.00 | 20 384.00 | |
DX Trade payables and related accounts | 1 800.00 | |||
DY Tax and social security liabilities | 83 913.00 | |||
EC TOTAL (IV) | 20 384.00 | 168 071.00 | 20 384.00 | |
EE Grand total (I to V) | 6 468 092.00 | 15 373 688.00 | 6 468 092.00 | |
EG Accrued income and payables due within one year | 20 384.00 | 168 071.00 | 20 384.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 23 063.00 | |||
FX Taxes, duties, and similar payments | 619.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 606.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 29 289.00 | |||
GG - OPERATING RESULT (I - II) | -29 288.00 | |||
GL Other interest and similar income | 9 096.00 | |||
GP Total financial income (V) | 9 096.00 | |||
GQ Financial allocations to depreciation and provisions | 7 510 369.00 | |||
GU Total financial expenses (VI) | 7 510 369.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 501 273.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 530 562.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 83 913.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 9 097.00 | 6 609 828.00 | 9 097.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 539 659.00 | 106 232.00 | 7 539 659.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 530 562.00 | 6 503 596.00 | -7 530 562.00 | |
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