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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : RLGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| Name | RLGD |
| Siren | 850146945 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/009732 |
| Management number | 2019B03102 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 300.00 | 14 172.00 | 6 127.00 | 20 300.00 |
028 Tangible Assets | 351 301.00 | 28 270.00 | 323 031.00 | 351 301.00 |
040 Financial Assets | 475 000.00 | 475 000.00 | 475 000.00 | |
044 Total Fixed Assets | 846 601.00 | 42 442.00 | 804 159.00 | 846 601.00 |
084 Cash | 32 202.00 | 32 202.00 | 32 202.00 | |
092 Prepaid expenses | 136.00 | 136.00 | 136.00 | |
096 Total Current Assets + Prepaid Expenses | 32 339.00 | 32 339.00 | 32 339.00 | |
110 Total Assets | 878 940.00 | 42 442.00 | 836 498.00 | 878 940.00 |
120 Share or Individual Capital | 475 100.00 | |||
134 Retained Earnings | -13 898.00 | |||
136 Profit for the Year | -26 773.00 | |||
142 Total Equity - Total I | 434 427.00 | |||
156 Loans and similar debts | 260 794.00 | |||
166 Suppliers and related accounts | 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 287.00 | |||
172 Other debts | 140 775.00 | |||
176 Total debts | 402 070.00 | |||
180 Liabilities Total | 836 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 032.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 032.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 500.00 | 10 500.00 | ||
232 Total operating income excluding VAT | 10 500.00 | 10 500.00 | ||
242 Other external expenses | 6 662.00 | 6 662.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
254 Depreciation and amortization | 23 135.00 | 23 135.00 | ||
264 Total operating expenses | 30 338.00 | 30 338.00 | ||
270 Operating profit | -19 838.00 | -19 838.00 | ||
294 Financial expenses | 6 935.00 | 6 935.00 | ||
310 Profit or loss | -26 773.00 | -26 773.00 | ||
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