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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : RG PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | RG PATRIMOINE |
| Siren | 504307893 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1311 |
| Management number | 2008B01174 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34280 La Grande Motte |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 685.00 | 685.00 | 685.00 | |
028 Tangible Assets | 17 385.00 | 14 588.00 | 2 796.00 | 17 385.00 |
044 Total Fixed Assets | 18 069.00 | 15 273.00 | 2 796.00 | 18 069.00 |
068 Receivables – Trade and related accounts | 47 020.00 | 47 020.00 | 47 020.00 | |
072 Receivables – Other | 635.00 | 635.00 | 635.00 | |
084 Cash | 3 248.00 | 3 248.00 | 3 248.00 | |
096 Total Current Assets + Prepaid Expenses | 50 903.00 | 50 903.00 | 50 903.00 | |
110 Total Assets | 68 972.00 | 15 273.00 | 53 700.00 | 68 972.00 |
120 Share or Individual Capital | 63 000.00 | |||
134 Retained Earnings | -30 440.00 | |||
136 Profit for the Year | -88.00 | |||
142 Total Equity - Total I | 32 472.00 | |||
166 Suppliers and related accounts | 1 027.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 989.00 | |||
172 Other debts | 20 201.00 | |||
176 Total debts | 21 228.00 | |||
180 Liabilities Total | 53 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 000.00 | |||
232 Total operating income excluding VAT | 6 000.00 | |||
242 Other external expenses | 2 653.00 | 4 298.00 | 2 653.00 | |
243 (including business tax) | 214.00 | 214.00 | ||
244 Taxes, duties and similar payments | 214.00 | 425.00 | 214.00 | |
252 Social security contributions | 207.00 | |||
254 Depreciation and amortization | 1 130.00 | 1 912.00 | 1 130.00 | |
264 Total operating expenses | 3 996.00 | 6 841.00 | 3 996.00 | |
270 Operating profit | -3 996.00 | -841.00 | -3 996.00 | |
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | -88.00 | -841.00 | -88.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 069.00 | 18 069.00 | ||
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