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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : REGATES CORPORATES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-07 | Public | 2016-12-31 | Complete |
| Name | REGATES CORPORATES |
| Siren | 517896114 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 8963 |
| Management number | 2009B03524 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13260 CASSIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 718.00 | 718.00 | 718.00 | |
BZ Other receivables | 125.00 | 125.00 | 125.00 | |
CF Cash and cash equivalents | 17 890.00 | 17 890.00 | 17 890.00 | |
CJ TOTAL (II) | 18 733.00 | 18 733.00 | 18 733.00 | |
CO Grand total (0 to V) | 18 733.00 | 18 733.00 | 18 733.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 14 000.00 | 18 000.00 | 14 000.00 | |
DH Retained earnings | 59.00 | 272.00 | 59.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 123.00 | -4 213.00 | -2 123.00 | |
DL TOTAL (I) | 16 337.00 | 18 459.00 | 16 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 144.00 | 32.00 | |
DX Trade payables and related accounts | 1 000.00 | 648.00 | 1 000.00 | |
DY Tax and social security liabilities | 864.00 | 118.00 | 864.00 | |
EA Other liabilities | 500.00 | 500.00 | ||
EC TOTAL (IV) | 2 396.00 | 910.00 | 2 396.00 | |
EE Grand total (I to V) | 18 733.00 | 19 369.00 | 18 733.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 600.00 | 7 600.00 | 7 600.00 | |
FJ Net sales | 7 600.00 | 7 600.00 | 7 600.00 | |
FQ Other income | ||||
FR Total operating income (I) | 7 600.00 | |||
FW Other purchases and external expenses | 9 336.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GF Total Operating Expenses (II) | 9 723.00 | |||
GG - OPERATING RESULT (I - II) | -2 123.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 123.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 7 600.00 | 1.00 | 7 600.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 723.00 | 4 214.00 | 9 723.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 123.00 | -4 213.00 | -2 123.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | 32.00 | |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | 500.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 843.00 | 843.00 | 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396.00 | 2 396.00 | 2 396.00 | |
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