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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : REGLYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-08-10 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2017-12-06 | Public | 2016-12-31 | Complete |
| Name | REGLYSSE |
| Siren | 818659914 |
| Closing | 2020-12-31 |
| Registry code | 9712 |
| Registration number | B2021/004556 |
| Management number | 2016B00370 |
| Activity code | 5020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97110 POINTE-A-PITRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 324 385.00 | 676 759.00 | 647 625.00 | 1 324 385.00 |
BJ TOTAL (I) | 1 324 385.00 | 676 759.00 | 647 625.00 | 1 324 385.00 |
BX Customers and related accounts | 81 082.00 | 81 082.00 | 81 082.00 | |
BZ Other receivables | 474.00 | 474.00 | 474.00 | |
CD Marketable securities | 20 024.00 | 20 024.00 | 20 024.00 | |
CF Cash and cash equivalents | 32 941.00 | 32 941.00 | 32 941.00 | |
CJ TOTAL (II) | 134 522.00 | 134 522.00 | 134 522.00 | |
CO Grand total (0 to V) | 1 458 907.00 | 676 759.00 | 782 148.00 | 1 458 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 503 759.00 | 503 759.00 | 503 759.00 | |
DH Retained earnings | -329 416.00 | -225 463.00 | -329 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 889.00 | -103 953.00 | -100 889.00 | |
DL TOTAL (I) | 73 452.00 | 174 342.00 | 73 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 875.00 | 466 788.00 | 438 875.00 | |
DX Trade payables and related accounts | 5 198.00 | 856.00 | 5 198.00 | |
DY Tax and social security liabilities | 18 736.00 | 14 328.00 | 18 736.00 | |
EA Other liabilities | 245 885.00 | 245 885.00 | 245 885.00 | |
EC TOTAL (IV) | 708 695.00 | 727 858.00 | 708 695.00 | |
EE Grand total (I to V) | 782 148.00 | 902 200.00 | 782 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 228.00 | 110 226.00 | ||
FJ Net sales | 110 228.00 | 110 228.00 | ||
FR Total operating income (I) | 110 228.00 | |||
FW Other purchases and external expenses | 4 802.00 | |||
FX Taxes, duties, and similar payments | 694.00 | |||
GA Operating Expenses - Depreciation and Amortization | 189 197.00 | |||
GF Total Operating Expenses (II) | 194 694.00 | |||
GG - OPERATING RESULT (I - II) | -84 466.00 | |||
GJ Financial income from other securities and fixed asset receivables | 255.00 | |||
GP Total financial income (V) | 253.00 | |||
GR Interest and similar expenses | 16 678.00 | |||
GU Total financial expenses (VI) | 16 678.00 | |||
GV - FINANCIAL INCOME (V - VI) | -16 423.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -100 889.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110 483.00 | 110 228.00 | 110 483.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 373.00 | 214 181.00 | 211 373.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 889.00 | -103 953.00 | -100 889.00 | |
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