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BALANCE SHEET (
2022-07-20)
THE LIST OF BALANCE SHEET : RG2R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | RG2R |
| Siren | 444583694 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/028126 |
| Management number | 2018B05685 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 423.00 | 423.00 | 423.00 | |
CJ TOTAL (II) | 423.00 | 423.00 | 423.00 | |
CO Grand total (0 to V) | 423.00 | 423.00 | 423.00 | |
| 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 | |
DF Regulated reserves (1) | 3 229.00 | 3 229.00 | 3 229.00 | |
DH Retained earnings | -36 625.00 | -34 745.00 | -36 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 903.00 | -1 879.00 | -2 903.00 | |
DL TOTAL (I) | -35 299.00 | -32 396.00 | -35 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 125.00 | 125.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 1 570.00 | 916.00 | 1 570.00 | |
EA Other liabilities | 34 026.00 | 31 526.00 | 34 026.00 | |
EC TOTAL (IV) | 35 721.00 | 32 567.00 | 35 721.00 | |
EE Grand total (I to V) | 423.00 | 171.00 | 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 249.00 | |||
GF Total Operating Expenses (II) | 2 249.00 | |||
GG - OPERATING RESULT (I - II) | -2 249.00 | |||
GR Interest and similar expenses | 654.00 | |||
GU Total financial expenses (VI) | 654.00 | |||
GV - FINANCIAL INCOME (V - VI) | -654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 903.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 903.00 | 1 879.00 | 2 903.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 903.00 | -1 879.00 | -2 903.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 570.00 | 1 570.00 | 1 570.00 | |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | 125.00 | |
VI Group and Associates | 34 026.00 | 34 026.00 | 34 026.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 35 721.00 | 35 721.00 | 35 721.00 | |
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