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THE LIST OF BALANCE SHEET : RG HOLDING

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-30 Public 2021-12-31 Complete
2021-08-24 Public 2020-12-31 Complete
NameRG HOLDING
Siren840634836
Closing2021-12-31
Registry code 4401
Registration number 18638
Management number2018B01753
Activity code 7022Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-08-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address44115 HAUTE GOULAINE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 2 050.00 2 050.00 2 050.00
CF Cash and cash equivalents 645.00 645.00 645.00
CJ TOTAL (II) 645.00 645.00 645.00
CO Grand total (0 to V) 2 695.00 2 695.00 2 695.00
CU Other investments 2 050.00 2 050.00 2 050.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00 1 000.00
DH Retained earnings -3 442.00 -2 117.00 -3 442.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 628.00 -1 325.00 -1 628.00
DL TOTAL (I) -4 070.00 -2 442.00 -4 070.00
DV Miscellaneous Loans and Financial Debts (4) 6 765.00 5 500.00 6 765.00
EA Other liabilities 59.00
EC TOTAL (IV) 6 765.00 5 559.00 6 765.00
EE Grand total (I to V) 2 695.00 3 117.00 2 695.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FW Other purchases and external expenses 1 622.00
GF Total Operating Expenses (II) 1 622.00
GG - OPERATING RESULT (I - II) -1 622.00
GU Total financial expenses (VI) 6.00
GV - FINANCIAL INCOME (V - VI) -6.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 628.00
4 - Income statement (continued)Amount year NAmount year N-1
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 628.00 1 325.00 1 628.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 628.00 -1 325.00 -1 628.00

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