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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : REGGAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-04-22 | Public | 2020-12-31 | Complete |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-05-02 | Public | 2016-12-31 | Complete |
| Name | REGGAE |
| Siren | 448983338 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 4865 |
| Management number | 2003B00727 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 699 205.00 | 699 205.00 | 699 205.00 | |
BZ Other receivables | 29 800.00 | 29 800.00 | 29 800.00 | |
CF Cash and cash equivalents | 231 333.00 | 231 333.00 | 231 333.00 | |
CJ TOTAL (II) | 261 133.00 | 261 133.00 | 261 133.00 | |
CO Grand total (0 to V) | 960 338.00 | 960 338.00 | 960 338.00 | |
CU Other investments | 699 190.00 | 699 190.00 | 699 190.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 559 305.00 | 518 156.00 | 559 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 522.00 | 41 148.00 | -26 522.00 | |
DK Regulated provisions | 34 009.00 | 34 009.00 | 34 009.00 | |
DL TOTAL (I) | 575 592.00 | 602 114.00 | 575 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382 982.00 | 283 453.00 | 382 982.00 | |
DX Trade payables and related accounts | 1 764.00 | 1 840.00 | 1 764.00 | |
EC TOTAL (IV) | 384 746.00 | 285 294.00 | 384 746.00 | |
EE Grand total (I to V) | 960 338.00 | 887 408.00 | 960 338.00 | |
EG Accrued income and payables due within one year | 384 746.00 | 285 294.00 | 384 746.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 733.00 | |||
GF Total Operating Expenses (II) | 1 733.00 | |||
GG - OPERATING RESULT (I - II) | -1 733.00 | |||
GH Attributed profit or transferred loss (III) | 6 939.00 | |||
GI Supported loss or transferred profit (IV) | 321.00 | |||
GL Other interest and similar income | 145.00 | |||
GP Total financial income (V) | 145.00 | |||
GV - FINANCIAL INCOME (V - VI) | 145.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 029.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 31 552.00 | 9 120.00 | 31 552.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 084.00 | 61 096.00 | 7 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 606.00 | 19 948.00 | 33 606.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 522.00 | 41 148.00 | -26 522.00 | |
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