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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : RLGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| Name | RLGD |
| Siren | 850146945 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/003444 |
| Management number | 2019B03102 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 300.00 | 7 405.00 | 12 894.00 | 20 300.00 |
028 Tangible Assets | 332 019.00 | 11 900.00 | 320 119.00 | 332 019.00 |
040 Financial Assets | 475 000.00 | 475 000.00 | 475 000.00 | |
044 Total Fixed Assets | 827 319.00 | 19 306.00 | 808 013.00 | 827 319.00 |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 31 482.00 | 31 482.00 | 31 482.00 | |
096 Total Current Assets + Prepaid Expenses | 31 961.00 | 31 961.00 | 31 961.00 | |
110 Total Assets | 859 281.00 | 19 306.00 | 839 974.00 | 859 281.00 |
120 Share or Individual Capital | 475 100.00 | |||
136 Profit for the Year | -13 898.00 | |||
142 Total Equity - Total I | 461 201.00 | |||
156 Loans and similar debts | 265 993.00 | |||
166 Suppliers and related accounts | 5 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 000.00 | |||
172 Other debts | 106 880.00 | |||
176 Total debts | 378 773.00 | |||
180 Liabilities Total | 839 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 827 319.00 | |||
195 Of which payables due in more than one year | 260 794.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 804.00 | 10 804.00 | ||
244 Taxes, duties and similar payments | 392.00 | 392.00 | ||
254 Depreciation and amortization | 19 306.00 | 19 306.00 | ||
264 Total operating expenses | 30 503.00 | 30 503.00 | ||
270 Operating profit | -30 503.00 | -30 503.00 | ||
280 Financial income | 20 000.00 | 20 000.00 | ||
294 Financial expenses | 3 394.00 | 3 394.00 | ||
310 Profit or loss | -13 898.00 | -13 898.00 | ||
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