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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : REGARD SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Public | 2021-09-30 | Simplified |
| 2021-04-29 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-07-03 | Public | 2018-09-30 | Simplified |
| 2018-08-09 | Public | 2017-09-30 | Simplified |
| 2017-08-08 | Public | 2015-09-30 | Simplified |
| Name | REGARD SARL |
| Siren | 500392345 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/007811 |
| Management number | 2007B00620 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38200 VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 437.00 | 261.00 | 176.00 | 437.00 |
028 Tangible Assets | 48 968.00 | 20 988.00 | 27 980.00 | 48 968.00 |
040 Financial Assets | 1 987 372.00 | 1 987 372.00 | 1 987 372.00 | |
044 Total Fixed Assets | 2 036 776.00 | 21 249.00 | 2 015 528.00 | 2 036 776.00 |
068 Receivables – Trade and related accounts | 11 936.00 | 11 936.00 | 11 936.00 | |
072 Receivables – Other | 361.00 | 361.00 | 361.00 | |
084 Cash | 113 933.00 | 113 933.00 | 113 933.00 | |
096 Total Current Assets + Prepaid Expenses | 126 230.00 | 126 230.00 | 126 230.00 | |
110 Total Assets | 2 163 007.00 | 21 249.00 | 2 141 758.00 | 2 163 007.00 |
120 Share or Individual Capital | 52 779.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 462 387.00 | |||
136 Profit for the Year | 41 927.00 | |||
142 Total Equity - Total I | 560 594.00 | |||
156 Loans and similar debts | 71 912.00 | |||
166 Suppliers and related accounts | 1 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 502 534.00 | |||
172 Other debts | 1 507 363.00 | |||
176 Total debts | 1 581 164.00 | |||
180 Liabilities Total | 2 141 758.00 | |||
195 Of which payables due in more than one year | 16 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 364.00 | 119 364.00 | 119 364.00 | |
230 Other income | 3 605.00 | 3 894.00 | 3 605.00 | |
232 Total operating income excluding VAT | 122 969.00 | 123 258.00 | 122 969.00 | |
242 Other external expenses | 5 451.00 | 4 409.00 | 5 451.00 | |
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 784.00 | 365.00 | 784.00 | |
250 Staff compensation | 88 946.00 | 87 490.00 | 88 946.00 | |
254 Depreciation and amortization | 10 001.00 | 1 408.00 | 10 001.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 105 181.00 | 93 673.00 | 105 181.00 | |
270 Operating profit | 17 787.00 | 29 585.00 | 17 787.00 | |
280 Financial income | 60 017.00 | 56 056.00 | 60 017.00 | |
294 Financial expenses | 24 351.00 | 27 994.00 | 24 351.00 | |
306 Income tax's | 11 526.00 | 11 331.00 | 11 526.00 | |
310 Profit or loss | 41 927.00 | 46 315.00 | 41 927.00 | |
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