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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : REGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2020-09-30 | Simplified |
| Name | REGAIN |
| Siren | 849789904 |
| Closing | 2020-09-30 |
| Registry code | 3405 |
| Registration number | 6989 |
| Management number | 2019D00587 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 261 610.00 | 261 610.00 | 261 610.00 | |
044 Total Fixed Assets | 261 610.00 | 261 610.00 | 261 610.00 | |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 135 390.00 | 135 390.00 | 135 390.00 | |
084 Cash | 35 838.00 | 35 838.00 | 35 838.00 | |
092 Prepaid expenses | 110.00 | 110.00 | 110.00 | |
096 Total Current Assets + Prepaid Expenses | 172 839.00 | 172 839.00 | 172 839.00 | |
110 Total Assets | 434 449.00 | 434 449.00 | 434 449.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -4 417.00 | |||
136 Profit for the Year | 244 805.00 | |||
140 Regulated Provisions | 3 451.00 | |||
142 Total Equity - Total I | 244 838.00 | |||
156 Loans and similar debts | 188 453.00 | |||
166 Suppliers and related accounts | 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 119.00 | |||
172 Other debts | 510.00 | |||
176 Total debts | 189 610.00 | |||
180 Liabilities Total | 434 449.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 200.00 | |||
195 Of which payables due in more than one year | 136 216.00 | |||
199 Of which current accounts of debit partners | 135 390.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 1 500.00 | 1 500.00 | ||
242 Other external expenses | 2 786.00 | 2 745.00 | 2 786.00 | |
264 Total operating expenses | 2 786.00 | 2 745.00 | 2 786.00 | |
270 Operating profit | -1 286.00 | -2 745.00 | -1 286.00 | |
280 Financial income | 250 000.00 | 250 000.00 | ||
294 Financial expenses | 1 078.00 | 543.00 | 1 078.00 | |
300 Exceptional expenses | 2 322.00 | 1 129.00 | 2 322.00 | |
306 Income tax's | 510.00 | 510.00 | ||
310 Profit or loss | 244 805.00 | -4 417.00 | 244 805.00 | |
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