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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : REGIO LEASE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Partially confidential | 2015-12-31 | Complete |
| Name | REGIO LEASE |
| Siren | 449606482 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 6992 |
| Management number | 2009B00748 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Messimy-sur-Saône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266 455.00 | 70 666.00 | 195 789.00 | 266 455.00 |
AT Other tangible assets | 229 822.00 | 164 591.00 | 65 232.00 | 229 822.00 |
BF Loans | 9 300.00 | 9 300.00 | 9 300.00 | |
BH Other financial assets | 20 206.00 | 20 206.00 | 20 206.00 | |
BJ TOTAL (I) | 875 783.00 | 285 257.00 | 590 527.00 | 875 783.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 656 753.00 | 1 656 753.00 | 1 656 753.00 | |
BZ Other receivables | 355 367.00 | 355 367.00 | 355 367.00 | |
CF Cash and cash equivalents | 1 615 426.00 | 1 615 426.00 | 1 615 426.00 | |
CH Prepaid expenses | 100 690.00 | 100 690.00 | 100 690.00 | |
CJ TOTAL (II) | 3 728 236.00 | 3 728 236.00 | 3 728 236.00 | |
CO Grand total (0 to V) | 4 604 019.00 | 285 257.00 | 4 318 762.00 | 4 604 019.00 |
CP Shares due in less than one year | 3 600.00 | 3 600.00 | ||
CU Other investments | 350 000.00 | 50 000.00 | 300 000.00 | 350 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 100 000.00 | 67 429.00 | 100 000.00 | |
DH Retained earnings | 929 753.00 | 312 208.00 | 929 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 194.00 | 750 117.00 | 1 023 194.00 | |
DL TOTAL (I) | 3 052 948.00 | 2 129 753.00 | 3 052 948.00 | |
DQ Provisions for Expenses | 94 884.00 | 70 960.00 | 94 884.00 | |
DR TOTAL (IV) | 94 884.00 | 70 960.00 | 94 884.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 449.00 | 50 949.00 | 90 449.00 | |
DX Trade payables and related accounts | 485 409.00 | 282 956.00 | 485 409.00 | |
DY Tax and social security liabilities | 419 322.00 | 465 978.00 | 419 322.00 | |
EA Other liabilities | 3 000.00 | 20 433.00 | 3 000.00 | |
EB Prepaid income (2) | 172 750.00 | 172 750.00 | ||
EC TOTAL (IV) | 1 170 930.00 | 820 316.00 | 1 170 930.00 | |
EE Grand total (I to V) | 4 318 762.00 | 3 021 030.00 | 4 318 762.00 | |
EG Accrued income and payables due within one year | 1 080 730.00 | 769 616.00 | 1 080 730.00 | |
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