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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : REGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| Name | REGNES |
| Siren | 881122758 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/016871 |
| Management number | 2020B00539 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31540 MOURVILLES-HAUTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 103 715.00 | 39 078.00 | 64 637.00 | 103 715.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 103 915.00 | 39 078.00 | 64 837.00 | 103 915.00 |
050 Raw materials, supplies, in progress | 751.00 | 751.00 | 751.00 | |
068 Receivables – Trade and related accounts | 11 005.00 | 11 005.00 | 11 005.00 | |
072 Receivables – Other | 157.00 | 157.00 | 157.00 | |
084 Cash | 64 381.00 | 64 381.00 | 64 381.00 | |
096 Total Current Assets + Prepaid Expenses | 76 293.00 | 76 293.00 | 76 293.00 | |
110 Total Assets | 180 208.00 | 39 078.00 | 141 131.00 | 180 208.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 4 297.00 | |||
136 Profit for the Year | 34 387.00 | |||
142 Total Equity - Total I | 43 934.00 | |||
156 Loans and similar debts | 50 946.00 | |||
166 Suppliers and related accounts | 753.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 500.00 | |||
172 Other debts | 45 497.00 | |||
176 Total debts | 97 197.00 | |||
180 Liabilities Total | 141 131.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
195 Of which payables due in more than one year | 37 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 544.00 | 81 544.00 | ||
232 Total operating income excluding VAT | 81 545.00 | 81 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 752.00 | 4 752.00 | ||
240 Inventory changes (raw materials and supplies) | -521.00 | -521.00 | ||
242 Other external expenses | 14 102.00 | 14 102.00 | ||
243 (including business tax) | 292.00 | 292.00 | ||
244 Taxes, duties and similar payments | 292.00 | 292.00 | ||
254 Depreciation and amortization | 20 731.00 | 20 731.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 358.00 | 39 358.00 | ||
270 Operating profit | 42 187.00 | 42 187.00 | ||
294 Financial expenses | 1 366.00 | 1 366.00 | ||
306 Income tax's | 6 434.00 | 6 434.00 | ||
310 Profit or loss | 34 387.00 | 34 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | 515.00 | ||
490 Total Fixed Assets (Gross Value) | 103 400.00 | 103 400.00 | ||
492 Total Fixed Assets (Increases) | 515.00 | 515.00 | ||
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