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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : REGIS GOBBA PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | REGIS GOBBA PROMOTION |
| Siren | 488807074 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025185 |
| Management number | 2006B01070 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69560 SAINTE-COLOMBE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 342.00 | 8 342.00 | 8 342.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 8 342.00 | 8 342.00 | 8 342.00 | |
BN Goods in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 5 524.00 | 5 524.00 | 5 524.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 20 112.00 | 20 112.00 | 20 112.00 | |
CJ TOTAL (II) | 40 636.00 | 40 636.00 | 40 636.00 | |
CO Grand total (0 to V) | 48 978.00 | 8 342.00 | 40 636.00 | 48 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 52 031.00 | 86 161.00 | 52 031.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 513.00 | -34 131.00 | -36 513.00 | |
DL TOTAL (I) | 23 768.00 | 60 281.00 | 23 768.00 | |
DX Trade payables and related accounts | 1 080.00 | |||
DY Tax and social security liabilities | 16 868.00 | 84 439.00 | 16 868.00 | |
EC TOTAL (IV) | 16 868.00 | 85 519.00 | 16 868.00 | |
EE Grand total (I to V) | 40 636.00 | 145 799.00 | 40 636.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 854.00 | |||
FJ Net sales | 21 854.00 | |||
FM Inventory production | 15 000.00 | |||
FO Operating subsidies | 1 250.00 | |||
FR Total operating income (I) | 38 104.00 | |||
FU Purchases of raw materials and other supplies | 291.00 | |||
FW Other purchases and external expenses | 23 384.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 13 500.00 | |||
FZ Social Security Contributions | 2 049.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 34 967.00 | |||
GF Total Operating Expenses (II) | 74 190.00 | |||
GG - OPERATING RESULT (I - II) | -36 086.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -36 086.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 73.00 | 340.00 | 73.00 | |
HH Total exceptional expenses (VIII) | 500.00 | 340.00 | 500.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -427.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 38 177.00 | 340.00 | 38 177.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 690.00 | 34 471.00 | 74 690.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 513.00 | -34 131.00 | -36 513.00 | |
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