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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : RG PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-09-22 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2019-12-23 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | RG PARTICIPATIONS |
| Siren | 529198111 |
| Closing | 2020-12-31 |
| Registry code | 3501 |
| Registration number | 12907 |
| Management number | 2010B02258 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35235 Thorigné-Fouillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 537 774.00 | 537 774.00 | 537 774.00 | |
BZ Other receivables | 145 468.00 | 145 468.00 | 145 468.00 | |
CF Cash and cash equivalents | 9 378.00 | 9 378.00 | 9 378.00 | |
CJ TOTAL (II) | 154 847.00 | 154 847.00 | 154 847.00 | |
CO Grand total (0 to V) | 692 621.00 | 692 621.00 | 692 621.00 | |
CU Other investments | 537 759.00 | 537 759.00 | 537 759.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 198 500.00 | 198 500.00 | 198 500.00 | |
DD Legal reserve (1) | 19 850.00 | 19 850.00 | 19 850.00 | |
DG Other reserves | 301 044.00 | 261 137.00 | 301 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 067.00 | 39 907.00 | 41 067.00 | |
DL TOTAL (I) | 560 462.00 | 519 394.00 | 560 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 122 165.00 | 140 474.00 | 122 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 28 007.00 | 7 924.00 | |
DX Trade payables and related accounts | 1 239.00 | 1 104.00 | 1 239.00 | |
DY Tax and social security liabilities | 829.00 | 1 488.00 | 829.00 | |
EC TOTAL (IV) | 132 157.00 | 171 074.00 | 132 157.00 | |
EE Grand total (I to V) | 692 621.00 | 690 469.00 | 692 621.00 | |
EG Accrued income and payables due within one year | 51 959.00 | 71 394.00 | 51 959.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 747.00 | |||
FX Taxes, duties, and similar payments | 45.00 | |||
GF Total Operating Expenses (II) | 2 793.00 | |||
GG - OPERATING RESULT (I - II) | -2 793.00 | |||
GJ Financial income from other securities and fixed asset receivables | 61 084.00 | |||
GP Total financial income (V) | 61 084.00 | |||
GR Interest and similar expenses | 6 001.00 | |||
GU Total financial expenses (VI) | 6 001.00 | |||
GV - FINANCIAL INCOME (V - VI) | 55 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 52 289.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 11 222.00 | 10 390.00 | 11 222.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 61 084.00 | 60 261.00 | 61 084.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 017.00 | 20 354.00 | 20 017.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 067.00 | 39 907.00 | 41 067.00 | |
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