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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : RYG - GESTION SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | RYG GESTION |
| Siren | 803064856 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/007668 |
| Management number | 2019B01200 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-RESTITUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 733 684.00 | 38 046.00 | 695 638.00 | 733 684.00 |
040 Financial Assets | 157 938.00 | 157 938.00 | 157 938.00 | |
044 Total Fixed Assets | 891 622.00 | 38 046.00 | 853 576.00 | 891 622.00 |
064 Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
068 Receivables – Trade and related accounts | 388.00 | 388.00 | 388.00 | |
072 Receivables – Other | 23 343.00 | 23 343.00 | 23 343.00 | |
080 Sellable securities | 1 900 000.00 | 3 650.00 | 1 896 350.00 | 1 900 000.00 |
084 Cash | 208 521.00 | 208 521.00 | 208 521.00 | |
092 Prepaid expenses | 577.00 | 577.00 | 577.00 | |
096 Total Current Assets + Prepaid Expenses | 2 133 188.00 | 3 650.00 | 2 129 538.00 | 2 133 188.00 |
110 Total Assets | 3 024 810.00 | 41 696.00 | 2 983 114.00 | 3 024 810.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | -25 731.00 | |||
140 Regulated Provisions | 2 631.00 | |||
142 Total Equity - Total I | 2 389 451.00 | |||
156 Loans and similar debts | 584 854.00 | |||
166 Suppliers and related accounts | 2 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 611.00 | |||
172 Other debts | 6 571.00 | |||
176 Total debts | 593 663.00 | |||
180 Liabilities Total | 2 983 114.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 165 448.00 | |||
195 Of which payables due in more than one year | 546 775.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 894.00 | 23 894.00 | ||
230 Other income | 17 459.00 | 17 459.00 | ||
232 Total operating income excluding VAT | 41 354.00 | 41 354.00 | ||
242 Other external expenses | 19 229.00 | 19 229.00 | ||
244 Taxes, duties and similar payments | 3 563.00 | 3 563.00 | ||
254 Depreciation and amortization | 35 461.00 | 35 461.00 | ||
264 Total operating expenses | 58 253.00 | 58 253.00 | ||
270 Operating profit | -16 899.00 | -16 899.00 | ||
294 Financial expenses | 6 201.00 | 6 201.00 | ||
300 Exceptional expenses | 2 631.00 | 2 631.00 | ||
310 Profit or loss | -25 731.00 | -25 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 598.00 | 598.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 912.00 | 6 912.00 | ||
482 INCREASES Financial Assets | 157 938.00 | 157 938.00 | ||
490 Total Fixed Assets (Gross Value) | 726 174.00 | 726 174.00 | ||
492 Total Fixed Assets (Increases) | 165 448.00 | 165 448.00 | ||
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