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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : RG2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | RG2R |
| Siren | 444583694 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/025761 |
| Management number | 2018B05685 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 171.00 | 171.00 | 171.00 | |
CJ TOTAL (II) | 171.00 | 171.00 | 171.00 | |
CO Grand total (0 to V) | 171.00 | 171.00 | 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 3 229.00 | 3 229.00 | 3 229.00 | |
DH Retained earnings | -34 745.00 | -28 640.00 | -34 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | -6 106.00 | -1 879.00 | |
DL TOTAL (I) | -32 396.00 | -30 517.00 | -32 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 147.00 | 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | |||
DX Trade payables and related accounts | 916.00 | 5 625.00 | 916.00 | |
EA Other liabilities | 31 526.00 | 25 210.00 | 31 526.00 | |
EC TOTAL (IV) | 32 567.00 | 30 981.00 | 32 567.00 | |
EE Grand total (I to V) | 171.00 | 465.00 | 171.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 562.00 | |||
GF Total Operating Expenses (II) | 1 562.00 | |||
GG - OPERATING RESULT (I - II) | -1 562.00 | |||
GR Interest and similar expenses | 317.00 | |||
GU Total financial expenses (VI) | 317.00 | |||
GV - FINANCIAL INCOME (V - VI) | -317.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 879.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 183.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 183.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879.00 | 6 106.00 | 1 879.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879.00 | -6 106.00 | -1 879.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 916.00 | 916.00 | 916.00 | |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | 125.00 | |
VI Group and Associates | 31 526.00 | 31 526.00 | 31 526.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 32 567.00 | 32 567.00 | 32 567.00 | |
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