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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : REGECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2021-12-31 | Simplified |
| 2021-07-02 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| Name | REGECO |
| Siren | 439924507 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 1246 |
| Management number | 2020B00403 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 500.00 | 6 157.00 | 6 343.00 | 12 500.00 |
040 Financial Assets | 141 381.00 | 141 381.00 | 141 381.00 | |
044 Total Fixed Assets | 153 881.00 | 6 157.00 | 147 724.00 | 153 881.00 |
068 Receivables – Trade and related accounts | 81 000.00 | 81 000.00 | 81 000.00 | |
072 Receivables – Other | 16 383.00 | 16 383.00 | 16 383.00 | |
080 Sellable securities | 14 996.00 | 14 996.00 | 14 996.00 | |
084 Cash | 359 190.00 | 359 190.00 | 359 190.00 | |
096 Total Current Assets + Prepaid Expenses | 471 568.00 | 471 568.00 | 471 568.00 | |
110 Total Assets | 625 450.00 | 6 157.00 | 619 292.00 | 625 450.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 398 161.00 | |||
136 Profit for the Year | 150 968.00 | |||
142 Total Equity - Total I | 551 329.00 | |||
166 Suppliers and related accounts | 2 687.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 255.00 | |||
172 Other debts | 65 276.00 | |||
176 Total debts | 67 963.00 | |||
180 Liabilities Total | 619 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 180 000.00 | 236 600.00 | 180 000.00 | |
232 Total operating income excluding VAT | 180 000.00 | 236 600.00 | 180 000.00 | |
242 Other external expenses | 4 739.00 | 5 633.00 | 4 739.00 | |
244 Taxes, duties and similar payments | 560.00 | 560.00 | ||
254 Depreciation and amortization | 4 167.00 | 1 991.00 | 4 167.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 9 466.00 | 7 624.00 | 9 466.00 | |
270 Operating profit | 170 534.00 | 228 976.00 | 170 534.00 | |
280 Financial income | 21 467.00 | 76 858.00 | 21 467.00 | |
306 Income tax's | 41 033.00 | 60 342.00 | 41 033.00 | |
310 Profit or loss | 150 968.00 | 245 492.00 | 150 968.00 | |
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