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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 4182 |
| Management number | 2020B00403 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 |
028 Tangible Assets | 12 500.00 | 1 991.00 | 10 509.00 | 12 500.00 |
040 Financial Assets | 134 069.00 | 134 069.00 | 134 069.00 | |
044 Total Fixed Assets | 146 569.00 | 1 991.00 | 144 578.00 | 146 569.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 116 779.00 | 116 779.00 | 116 779.00 | |
080 Sellable securities | 24 308.00 | 24 308.00 | 24 308.00 | |
084 Cash | 215 768.00 | 215 768.00 | 215 768.00 | |
096 Total Current Assets + Prepaid Expenses | 356 854.00 | 356 854.00 | 356 854.00 | |
110 Total Assets | 503 423.00 | 1 991.00 | 501 433.00 | 503 423.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 181 823.00 | |||
136 Profit for the Year | 245 492.00 | |||
142 Total Equity - Total I | 429 515.00 | |||
166 Suppliers and related accounts | 2 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 025.00 | |||
172 Other debts | 69 367.00 | |||
176 Total debts | 71 917.00 | |||
180 Liabilities Total | 501 433.00 | |||
199 Of which current accounts of debit partners | 179.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | |||
230 Other income | 236 600.00 | 236 600.00 | ||
232 Total operating income excluding VAT | 236 600.00 | 24 000.00 | 236 600.00 | |
242 Other external expenses | 5 633.00 | 1 903.00 | 5 633.00 | |
254 Depreciation and amortization | 1 991.00 | 1 991.00 | ||
264 Total operating expenses | 7 624.00 | 1 903.00 | 7 624.00 | |
270 Operating profit | 228 976.00 | 22 097.00 | 228 976.00 | |
280 Financial income | 76 858.00 | 29 403.00 | 76 858.00 | |
306 Income tax's | 60 342.00 | 1 197.00 | 60 342.00 | |
310 Profit or loss | 245 492.00 | 50 303.00 | 245 492.00 | |
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