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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : RGL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Public | 2021-06-30 | Complete |
| 2021-09-01 | Public | 2020-06-30 | Simplified |
| Name | RGL |
| Siren | 878036466 |
| Closing | 2020-06-30 |
| Registry code | 7106 |
| Registration number | B2021/003133 |
| Management number | 2019B00491 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71260 AZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 978.00 | 217.00 | 762.00 | 978.00 |
040 Financial Assets | 1 612 985.00 | 1 612 985.00 | 1 612 985.00 | |
044 Total Fixed Assets | 1 613 963.00 | 217.00 | 1 613 747.00 | 1 613 963.00 |
072 Receivables – Other | 23 803.00 | 23 803.00 | 23 803.00 | |
084 Cash | 51 631.00 | 51 631.00 | 51 631.00 | |
092 Prepaid expenses | 190.00 | 190.00 | 190.00 | |
096 Total Current Assets + Prepaid Expenses | 75 624.00 | 75 624.00 | 75 624.00 | |
110 Total Assets | 1 689 587.00 | 217.00 | 1 689 371.00 | 1 689 587.00 |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 602 153.00 | |||
140 Regulated Provisions | 13 198.00 | |||
142 Total Equity - Total I | 665 351.00 | |||
156 Loans and similar debts | 849 853.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 156 582.00 | |||
172 Other debts | 172 967.00 | |||
176 Total debts | 1 024 020.00 | |||
180 Liabilities Total | 1 689 371.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 613 963.00 | |||
195 Of which payables due in more than one year | 800 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 000.00 | 77 000.00 | ||
232 Total operating income excluding VAT | 77 000.00 | 77 000.00 | ||
242 Other external expenses | 24 495.00 | 24 495.00 | ||
244 Taxes, duties and similar payments | 204.00 | 204.00 | ||
250 Staff compensation | 24 474.00 | 24 474.00 | ||
254 Depreciation and amortization | 217.00 | 217.00 | ||
264 Total operating expenses | 49 390.00 | 49 390.00 | ||
270 Operating profit | 27 611.00 | 27 611.00 | ||
280 Financial income | 600 205.00 | 600 205.00 | ||
294 Financial expenses | 5 085.00 | 5 085.00 | ||
300 Exceptional expenses | 13 198.00 | 13 198.00 | ||
306 Income tax's | 7 380.00 | 7 380.00 | ||
310 Profit or loss | 602 153.00 | 602 153.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 978.00 | 978.00 | ||
482 INCREASES Financial Assets | 1 612 985.00 | 1 612 985.00 | ||
492 Total Fixed Assets (Increases) | 1 613 963.00 | 1 613 963.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 400.00 | 15 400.00 | ||
378 Amount of deductible VAT on goods and services | 21 642.00 | 21 642.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 13 198.00 | 13 198.00 | ||
682 INCREASES Total Statement of Provisions | 13 198.00 | 13 198.00 | ||
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