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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : LE REGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-06-21 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | LE REGENT |
| Siren | 958803314 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5007 |
| Management number | 1974B00083 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83370 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 361.00 | 2 361.00 | 2 361.00 | |
BJ TOTAL (I) | 2 361.00 | 2 361.00 | 2 361.00 | |
BZ Other receivables | 304.00 | 304.00 | 304.00 | |
CF Cash and cash equivalents | 485 664.00 | 485 664.00 | 485 664.00 | |
CH Prepaid expenses | 1 472.00 | 1 472.00 | 1 472.00 | |
CJ TOTAL (II) | 487 441.00 | 487 441.00 | 487 441.00 | |
CO Grand total (0 to V) | 489 802.00 | 2 361.00 | 487 441.00 | 489 802.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 33 168.00 | 33 168.00 | ||
DH Retained earnings | 8 301.00 | 8 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 628.00 | 57 628.00 | ||
DL TOTAL (I) | 107 484.00 | 107 484.00 | ||
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 373 436.00 | 373 436.00 | ||
DX Trade payables and related accounts | 1 752.00 | 1 752.00 | ||
DY Tax and social security liabilities | 4 616.00 | 4 616.00 | ||
EC TOTAL (IV) | 379 957.00 | 379 957.00 | ||
EE Grand total (I to V) | 487 441.00 | 487 441.00 | ||
EG Accrued income and payables due within one year | 379 957.00 | 379 957.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 833.00 | 557 833.00 | 557 833.00 | |
FJ Net sales | 557 833.00 | 557 833.00 | 557 833.00 | |
FR Total operating income (I) | 557 833.00 | |||
FS Purchases of goods (including customs duties) | 1 360.00 | |||
FT Inventory change (goods) | 392 839.00 | |||
FW Other purchases and external expenses | 99 950.00 | |||
FX Taxes, duties, and similar payments | 1 439.00 | |||
GF Total Operating Expenses (II) | 495 588.00 | |||
GG - OPERATING RESULT (I - II) | 62 244.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 244.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 616.00 | 4 616.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 557 833.00 | 557 833.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 204.00 | 500 204.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 628.00 | 57 628.00 | ||
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