Grow your business safely with REGENCY FINANCE 2
All the information you need about REGENCY FINANCE 2 to develop and secure your business in France
R
HOME >
CORPORATES
>
REGENCY FINANCE 2 >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : REGENCY FINANCE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| Name | REGENCY FINANCE 2 |
| Siren | 848312757 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/042326 |
| Management number | 2019B01246 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 5 250.00 | 5 250.00 | 5 250.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 1 747.00 | 1 747.00 | 1 747.00 | |
CF Cash and cash equivalents | 417.00 | 417.00 | 417.00 | |
CJ TOTAL (II) | 14 164.00 | 14 164.00 | 14 164.00 | |
CO Grand total (0 to V) | 19 414.00 | 19 414.00 | 19 414.00 | |
| 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 | |
DH Retained earnings | -71.00 | -71.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | -71.00 | 6 146.00 | |
DL TOTAL (I) | 7 075.00 | 929.00 | 7 075.00 | |
DT Other Bond Issues | 350 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 487.00 | 2 787.00 | 2 487.00 | |
DX Trade payables and related accounts | 6 480.00 | 4 680.00 | 6 480.00 | |
DY Tax and social security liabilities | 3 372.00 | 1 300.00 | 3 372.00 | |
EC TOTAL (IV) | 12 339.00 | 358 767.00 | 12 339.00 | |
EE Grand total (I to V) | 19 414.00 | 359 696.00 | 19 414.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | 5 000.00 | 5 000.00 | |
FJ Net sales | 5 000.00 | 5 000.00 | 5 000.00 | |
FR Total operating income (I) | 5 000.00 | |||
FW Other purchases and external expenses | 3 032.00 | |||
GF Total Operating Expenses (II) | 3 032.00 | |||
GG - OPERATING RESULT (I - II) | 1 968.00 | |||
GL Other interest and similar income | 52 500.00 | |||
GP Total financial income (V) | 52 500.00 | |||
GR Interest and similar expenses | 47 250.00 | |||
GU Total financial expenses (VI) | 47 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 7 218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 072.00 | 1 072.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 57 500.00 | 6 500.00 | 57 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 354.00 | 6 571.00 | 51 354.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 146.00 | -71.00 | 6 146.00 | |
all companies in France
Complete and comprehensive database.
