Grow your business safely with REGECO
All the information you need about REGECO to develop and secure your business in France
R
HOME >
CORPORATES
>
REGECO >
BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : REGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | REGECO |
| Siren | 439924507 |
| Closing | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 2106 |
| Management number | 2020B00403 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 147 248.00 | 147 248.00 | 147 248.00 | |
044 Total Fixed Assets | 147 248.00 | 147 248.00 | 147 248.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 24 308.00 | 24 308.00 | 24 308.00 | |
084 Cash | 181.00 | 181.00 | 181.00 | |
096 Total Current Assets + Prepaid Expenses | 48 489.00 | 48 489.00 | 48 489.00 | |
110 Total Assets | 195 737.00 | 195 737.00 | 195 737.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 131 720.00 | |||
136 Profit for the Year | 50 303.00 | |||
142 Total Equity - Total I | 184 023.00 | |||
166 Suppliers and related accounts | 3 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 053.00 | |||
172 Other debts | 8 250.00 | |||
176 Total debts | 11 714.00 | |||
180 Liabilities Total | 195 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 948.00 | |||
193 Of which financial assets due in less than one year | 63 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 21.00 | 21.00 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 1 903.00 | 1 517.00 | 1 903.00 | |
264 Total operating expenses | 1 903.00 | 1 517.00 | 1 903.00 | |
270 Operating profit | 22 097.00 | -1 517.00 | 22 097.00 | |
280 Financial income | 29 403.00 | 15 350.00 | 29 403.00 | |
306 Income tax's | 1 197.00 | 1 197.00 | ||
310 Profit or loss | 50 303.00 | 13 833.00 | 50 303.00 | |
all companies in France
Complete and comprehensive database.
