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BALANCE SHEET (
2021-04-29)
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 | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004078 |
| Management number | 2007B00620 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| 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 | 288.00 | 149.00 | 437.00 |
028 Tangible Assets | 48 968.00 | 30 798.00 | 18 169.00 | 48 968.00 |
040 Financial Assets | 1 848 194.00 | 1 848 194.00 | 1 848 194.00 | |
044 Total Fixed Assets | 1 897 599.00 | 31 086.00 | 1 866 513.00 | 1 897 599.00 |
068 Receivables – Trade and related accounts | 11 936.00 | 11 936.00 | 11 936.00 | |
072 Receivables – Other | 501.00 | 501.00 | 501.00 | |
084 Cash | 95 281.00 | 95 281.00 | 95 281.00 | |
096 Total Current Assets + Prepaid Expenses | 107 719.00 | 107 719.00 | 107 719.00 | |
110 Total Assets | 2 005 317.00 | 31 086.00 | 1 974 231.00 | 2 005 317.00 |
120 Share or Individual Capital | 52 779.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 504 314.00 | |||
136 Profit for the Year | 47 926.00 | |||
142 Total Equity - Total I | 608 520.00 | |||
156 Loans and similar debts | 16 980.00 | |||
166 Suppliers and related accounts | 2 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 331 036.00 | |||
172 Other debts | 1 346 361.00 | |||
176 Total debts | 1 365 711.00 | |||
180 Liabilities Total | 1 974 231.00 | |||
193 Of which financial assets due in less than one year | 359 719.00 | |||
195 Of which payables due in more than one year | 8 144.00 | |||
| 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 | 3 605.00 | 3 605.00 | |
232 Total operating income excluding VAT | 122 969.00 | 122 969.00 | 122 969.00 | |
242 Other external expenses | 7 668.00 | 5 451.00 | 7 668.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 905.00 | 784.00 | 905.00 | |
250 Staff compensation | 87 148.00 | 88 946.00 | 87 148.00 | |
254 Depreciation and amortization | 9 838.00 | 10 001.00 | 9 838.00 | |
264 Total operating expenses | 105 558.00 | 105 181.00 | 105 558.00 | |
270 Operating profit | 17 411.00 | 17 787.00 | 17 411.00 | |
280 Financial income | 60 748.00 | 60 017.00 | 60 748.00 | |
294 Financial expenses | 16 322.00 | 24 351.00 | 16 322.00 | |
306 Income tax's | 13 911.00 | 11 526.00 | 13 911.00 | |
310 Profit or loss | 47 926.00 | 41 927.00 | 47 926.00 | |
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