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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : REGINNIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-08-31 | Simplified |
| 2022-03-04 | Public | 2021-08-31 | Simplified |
| 2021-11-19 | Public | 2020-08-31 | Simplified |
| 2020-04-29 | Public | 2019-08-31 | Simplified |
| 2019-07-02 | Public | 2018-08-31 | Simplified |
| Name | REGINNIS |
| Siren | 501220172 |
| Closing | 2022-08-31 |
| Registry code | 8801 |
| Registration number | 279 |
| Management number | 2018B00492 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88600 La Chapelle-devant-Bruyères |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 711.00 | 9 015.00 | 27 696.00 | 36 711.00 |
040 Financial Assets | 805 160.00 | 805 160.00 | 805 160.00 | |
044 Total Fixed Assets | 841 871.00 | 9 015.00 | 832 857.00 | 841 871.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 241.00 | 241.00 | 241.00 | |
080 Sellable securities | ||||
084 Cash | 2 582 985.00 | 2 582 985.00 | 2 582 985.00 | |
092 Prepaid expenses | 4 129.00 | 4 129.00 | 4 129.00 | |
096 Total Current Assets + Prepaid Expenses | 2 587 354.00 | 2 587 354.00 | 2 587 354.00 | |
110 Total Assets | 3 429 225.00 | 9 015.00 | 3 420 211.00 | 3 429 225.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 1 342 391.00 | |||
136 Profit for the Year | 927 154.00 | |||
142 Total Equity - Total I | 3 369 546.00 | |||
166 Suppliers and related accounts | 1 594.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 427.00 | |||
172 Other debts | 49 071.00 | |||
176 Total debts | 50 665.00 | |||
180 Liabilities Total | 3 420 211.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 315.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 675 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 380.00 | 148 140.00 | 129 380.00 | |
230 Other income | 9 353.00 | 9 247.00 | 9 353.00 | |
232 Total operating income excluding VAT | 138 733.00 | 157 387.00 | 138 733.00 | |
242 Other external expenses | 8 494.00 | 7 666.00 | 8 494.00 | |
244 Taxes, duties and similar payments | 788.00 | |||
250 Staff compensation | 93 564.00 | 93 195.00 | 93 564.00 | |
252 Social security contributions | 56 730.00 | 57 500.00 | 56 730.00 | |
254 Depreciation and amortization | 7 342.00 | 6 406.00 | 7 342.00 | |
264 Total operating expenses | 166 131.00 | 165 555.00 | 166 131.00 | |
270 Operating profit | -27 398.00 | -8 168.00 | -27 398.00 | |
280 Financial income | 411 902.00 | 396 316.00 | 411 902.00 | |
290 Exceptional income | 675 000.00 | 24 167.00 | 675 000.00 | |
300 Exceptional expenses | 120 345.00 | 21 376.00 | 120 345.00 | |
306 Income tax's | 12 005.00 | 2 602.00 | 12 005.00 | |
310 Profit or loss | 927 154.00 | 388 336.00 | 927 154.00 | |
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