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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : RGN PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2020-04-03 | Public | 2018-12-31 | Simplified |
| Name | RGN PARTICIPATIONS |
| Siren | 798211975 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 45850 |
| Management number | 2013B20516 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 125 001.00 | 125 001.00 | 125 001.00 | |
BZ Other receivables | 223 423.00 | 223 423.00 | 223 423.00 | |
CF Cash and cash equivalents | 2 233.00 | 2 233.00 | 2 233.00 | |
CJ TOTAL (II) | 225 656.00 | 225 656.00 | 225 656.00 | |
CO Grand total (0 to V) | 350 657.00 | 350 657.00 | 350 657.00 | |
CU Other investments | 125 001.00 | 125 001.00 | 125 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 810.00 | 810.00 | 810.00 | |
DH Retained earnings | 4 216.00 | 6 438.00 | 4 216.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918.00 | -2 221.00 | -918.00 | |
DL TOTAL (I) | 6 109.00 | 7 027.00 | 6 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 341 550.00 | 333 550.00 | 341 550.00 | |
DX Trade payables and related accounts | 2 997.00 | 6 064.00 | 2 997.00 | |
EA Other liabilities | 1.00 | 1.00 | 1.00 | |
EC TOTAL (IV) | 344 548.00 | 339 615.00 | 344 548.00 | |
EE Grand total (I to V) | 350 657.00 | 346 642.00 | 350 657.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 416.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 3 416.00 | |||
GG - OPERATING RESULT (I - II) | -3 416.00 | |||
GJ Financial income from other securities and fixed asset receivables | 2 582.00 | |||
GP Total financial income (V) | 2 582.00 | |||
GR Interest and similar expenses | 84.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 498.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -918.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 582.00 | 2 581.00 | 2 582.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500.00 | 4 802.00 | 3 500.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918.00 | -2 221.00 | -918.00 | |
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