Grow your business safely with RG ENERGIES
All the information you need about RG ENERGIES to develop and secure your business in France
R
HOME >
CORPORATES
>
RG ENERGIES >
BALANCE SHEET (
2021-08-19)
THE LIST OF BALANCE SHEET : RG ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-19 | Public | 2020-12-31 | Simplified |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-12-18 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Simplified |
| Name | RG ENERGIES |
| Siren | 508221850 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 11748 |
| Management number | 2008B02251 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67160 Oberlauterbach |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 253 344.00 | 139 848.00 | 113 496.00 | 253 344.00 |
044 Total Fixed Assets | 253 344.00 | 139 848.00 | 113 496.00 | 253 344.00 |
072 Receivables – Other | 18 640.00 | 18 640.00 | 18 640.00 | |
084 Cash | 59 081.00 | 59 081.00 | 59 081.00 | |
096 Total Current Assets + Prepaid Expenses | 77 721.00 | 77 721.00 | 77 721.00 | |
110 Total Assets | 331 066.00 | 139 848.00 | 191 217.00 | 331 066.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 102 300.00 | |||
136 Profit for the Year | 8 302.00 | |||
140 Regulated Provisions | 12 625.00 | |||
142 Total Equity - Total I | 145 227.00 | |||
156 Loans and similar debts | 8 692.00 | |||
166 Suppliers and related accounts | 7 070.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 467.00 | |||
172 Other debts | 30 227.00 | |||
176 Total debts | 45 990.00 | |||
180 Liabilities Total | 191 217.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 372.00 | 43 372.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 9 763.00 | 9 763.00 | ||
232 Total operating income excluding VAT | 59 135.00 | 59 135.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 711.00 | 711.00 | ||
242 Other external expenses | 34 799.00 | 34 799.00 | ||
243 (including business tax) | 509.00 | 509.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 2 956.00 | 2 956.00 | ||
254 Depreciation and amortization | 12 667.00 | 12 667.00 | ||
264 Total operating expenses | 62 522.00 | 62 522.00 | ||
270 Operating profit | -3 386.00 | -3 386.00 | ||
280 Financial income | 146.00 | 146.00 | ||
290 Exceptional income | 13 215.00 | 13 215.00 | ||
294 Financial expenses | 856.00 | 856.00 | ||
306 Income tax's | 816.00 | 816.00 | ||
310 Profit or loss | 8 302.00 | 8 302.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 253 344.00 | 253 344.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 763.00 | 9 763.00 | ||
684 DECREASES in Total Provisions Statement | 9 763.00 | 9 763.00 | ||
all companies in France
Complete and comprehensive database.
