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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : REGINALD INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-04-30 | Simplified |
| 2021-11-19 | Public | 2021-04-30 | Simplified |
| 2020-04-28 | Public | 2019-06-30 | Simplified |
| 2019-01-10 | Public | 2018-06-30 | Simplified |
| 2017-07-26 | Public | 2016-06-30 | Simplified |
| Name | REGINALD INVESTISSEMENT |
| Siren | 790174403 |
| Closing | 2022-04-30 |
| Registry code | 3303 |
| Registration number | 4844 |
| Management number | 2012B00593 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33230 SAINT MEDARD DE GUIZIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 990.00 | 23 990.00 | 23 990.00 | |
028 Tangible Assets | 3 380.00 | 3 379.00 | 1.00 | 3 380.00 |
040 Financial Assets | 3 974 242.00 | 3 974 242.00 | 3 974 242.00 | |
044 Total Fixed Assets | 4 001 611.00 | 3 379.00 | 3 998 232.00 | 4 001 611.00 |
064 Advances and down payments on orders | 27 875.00 | 27 875.00 | 27 875.00 | |
068 Receivables – Trade and related accounts | 119 348.00 | 119 348.00 | 119 348.00 | |
072 Receivables – Other | 2 182 000.00 | 2 182 000.00 | 2 182 000.00 | |
084 Cash | 937 365.00 | 937 365.00 | 937 365.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 3 266 979.00 | 3 266 979.00 | 3 266 979.00 | |
110 Total Assets | 7 268 590.00 | 3 379.00 | 7 265 211.00 | 7 268 590.00 |
120 Share or Individual Capital | 3 963 400.00 | |||
126 Legal Reserve | 49 666.00 | |||
132 Other Reserves | 547 621.00 | |||
136 Profit for the Year | 473 358.00 | |||
142 Total Equity - Total I | 5 034 045.00 | |||
156 Loans and similar debts | 223 007.00 | |||
166 Suppliers and related accounts | 4 994.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 991 310.00 | |||
172 Other debts | 2 003 166.00 | |||
176 Total debts | 2 231 166.00 | |||
180 Liabilities Total | 7 265 211.00 | |||
199 Of which current accounts of debit partners | 1 685 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 168.00 | 38 168.00 | ||
218 Production of services sold - France | 67 650.00 | 67 650.00 | ||
232 Total operating income excluding VAT | 105 818.00 | 105 818.00 | ||
234 Purchases of goods (including customs duties) | 30 105.00 | 30 105.00 | ||
236 Inventory change (goods) | 672.00 | 672.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 109.00 | ||
242 Other external expenses | 27 244.00 | 27 244.00 | ||
244 Taxes, duties and similar payments | 52.00 | 52.00 | ||
254 Depreciation and amortization | 385.00 | 385.00 | ||
264 Total operating expenses | 58 567.00 | 58 567.00 | ||
270 Operating profit | 47 251.00 | 47 251.00 | ||
280 Financial income | 450 607.00 | 450 607.00 | ||
294 Financial expenses | 24 500.00 | 24 500.00 | ||
310 Profit or loss | 473 358.00 | 473 358.00 | ||
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