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BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : LE REGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| Name | LE REGAL |
| Siren | 353944911 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 6870 |
| Management number | 1990B01083 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 340.00 | 38 340.00 | 38 340.00 | |
AH Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
AR Technical installations, industrial equipment and tools | 40 272.00 | 40 272.00 | 40 272.00 | |
AT Other tangible assets | 17 417.00 | 17 417.00 | 17 417.00 | |
BH Other financial assets | 6 354.00 | 6 354.00 | 6 354.00 | |
BJ TOTAL (I) | 300 567.00 | 96 030.00 | 204 538.00 | 300 567.00 |
BZ Other receivables | 27 277.00 | 27 277.00 | 27 277.00 | |
CD Marketable securities | 33 000.00 | 33 000.00 | 33 000.00 | |
CF Cash and cash equivalents | 1 363.00 | 1 363.00 | 1 363.00 | |
CJ TOTAL (II) | 61 639.00 | 61 639.00 | 61 639.00 | |
CO Grand total (0 to V) | 362 206.00 | 96 030.00 | 266 176.00 | 362 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 174 623.00 | 166 214.00 | 174 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | 8 409.00 | 8 409.00 | |
DL TOTAL (I) | 191 417.00 | 183 008.00 | 191 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 813.00 | 38 813.00 | 32 813.00 | |
DX Trade payables and related accounts | 6 700.00 | 6 700.00 | 6 700.00 | |
DY Tax and social security liabilities | 19 614.00 | 15 690.00 | 19 614.00 | |
EA Other liabilities | 15 632.00 | 15 632.00 | 15 632.00 | |
EC TOTAL (IV) | 74 759.00 | 76 835.00 | 74 759.00 | |
EE Grand total (I to V) | 266 176.00 | 259 843.00 | 266 176.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 400.00 | 20 400.00 | 20 400.00 | |
FJ Net sales | 20 400.00 | 20 400.00 | 20 400.00 | |
FR Total operating income (I) | 20 400.00 | |||
FW Other purchases and external expenses | 10 121.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GF Total Operating Expenses (II) | 10 507.00 | |||
GG - OPERATING RESULT (I - II) | 9 893.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 893.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 484.00 | 1 484.00 | 1 484.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | 20 400.00 | 20 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991.00 | 11 991.00 | 11 991.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409.00 | 8 409.00 | 8 409.00 | |
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