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BALANCE SHEET (
2023-03-08)
THE LIST OF BALANCE SHEET : REGAL D ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2018-12-31 | Simplified |
| 2018-11-07 | Public | 2017-12-31 | Simplified |
| 2017-12-20 | Public | 2016-12-31 | Simplified |
| 2017-01-17 | Public | 2015-12-31 | Simplified |
| Name | REGAL D ASIE |
| Siren | 799216155 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 8916 |
| Management number | 2014B00323 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 626.00 | 23 155.00 | 65 471.00 | 88 626.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 93 626.00 | 23 155.00 | 70 471.00 | 93 626.00 |
060 Merchandise inventory | 9 085.00 | 9 085.00 | 9 085.00 | |
068 Receivables – Trade and related accounts | 11 197.00 | 11 197.00 | 11 197.00 | |
072 Receivables – Other | 13 714.00 | 13 714.00 | 13 714.00 | |
080 Sellable securities | 257.00 | 257.00 | 257.00 | |
084 Cash | 74 395.00 | 74 395.00 | 74 395.00 | |
092 Prepaid expenses | 75 741.00 | 75 741.00 | 75 741.00 | |
096 Total Current Assets + Prepaid Expenses | 184 387.00 | 184 387.00 | 184 387.00 | |
110 Total Assets | 278 014.00 | 23 155.00 | 254 858.00 | 278 014.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 154 212.00 | |||
136 Profit for the Year | -37 105.00 | |||
142 Total Equity - Total I | 125 908.00 | |||
166 Suppliers and related accounts | 2 580.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 740.00 | |||
172 Other debts | 126 371.00 | |||
176 Total debts | 128 951.00 | |||
180 Liabilities Total | 254 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 338.00 | 46 338.00 | ||
226 Operating subsidies received | 34 877.00 | 34 877.00 | ||
230 Other income | 1 292.00 | 1 292.00 | ||
232 Total operating income excluding VAT | 82 507.00 | 82 507.00 | ||
234 Purchases of goods (including customs duties) | 31 205.00 | 31 205.00 | ||
236 Inventory change (goods) | -3 132.00 | -3 132.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 544.00 | 1 544.00 | ||
242 Other external expenses | 58 315.00 | 58 315.00 | ||
244 Taxes, duties and similar payments | 825.00 | 825.00 | ||
250 Staff compensation | 15 400.00 | 15 400.00 | ||
252 Social security contributions | 1 382.00 | 1 382.00 | ||
254 Depreciation and amortization | 13 713.00 | 13 713.00 | ||
264 Total operating expenses | 119 252.00 | 119 252.00 | ||
270 Operating profit | -36 745.00 | -36 745.00 | ||
300 Exceptional expenses | 360.00 | 360.00 | ||
310 Profit or loss | -37 105.00 | -37 105.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 93 126.00 | 93 126.00 | ||
492 Total Fixed Assets (Increases) | 500.00 | 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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