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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : REGENCY FINANCE 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-12-24 | Public | 2019-12-31 | Complete |
| Name | REGENCY FINANCE 2 |
| Siren | 848312757 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/051763 |
| Management number | 2019B01246 |
| Activity code | 8211Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 250.00 | 5 250.00 | 5 250.00 | |
BJ TOTAL (I) | 5 250.00 | 5 250.00 | 5 250.00 | |
BX Customers and related accounts | 3 000.00 | 3 000.00 | 3 000.00 | |
BZ Other receivables | 753.00 | 753.00 | 753.00 | |
CF Cash and cash equivalents | 1 834.00 | 1 834.00 | 1 834.00 | |
CJ TOTAL (II) | 5 587.00 | 5 587.00 | 5 587.00 | |
CO Grand total (0 to V) | 10 837.00 | 10 837.00 | 10 837.00 | |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 975.00 | 5 975.00 | ||
DH Retained earnings | -71.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 199.00 | 6 146.00 | -3 199.00 | |
DL TOTAL (I) | 3 877.00 | 7 075.00 | 3 877.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 2 487.00 | 3 100.00 | |
DX Trade payables and related accounts | 3 360.00 | 6 480.00 | 3 360.00 | |
DY Tax and social security liabilities | 500.00 | 3 372.00 | 500.00 | |
EC TOTAL (IV) | 6 960.00 | 12 339.00 | 6 960.00 | |
EE Grand total (I to V) | 10 837.00 | 19 414.00 | 10 837.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | 47.00 | |||
FR Total operating income (I) | 47.00 | |||
FW Other purchases and external expenses | 3 221.00 | |||
FX Taxes, duties, and similar payments | 25.00 | |||
GF Total Operating Expenses (II) | 3 246.00 | |||
GG - OPERATING RESULT (I - II) | -3 199.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GQ Financial allocations to depreciation and provisions | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 199.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 072.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 57 500.00 | 47.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 246.00 | 51 354.00 | 3 246.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 199.00 | 6 146.00 | -3 199.00 | |
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