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BALANCE SHEET (
2019-03-05)
THE LIST OF BALANCE SHEET : RGG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-05 | Public | 2018-06-30 | Simplified |
| 2018-01-09 | Public | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Simplified |
| Name | RGG |
| Siren | 802358036 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/007290 |
| Management number | 2014B02943 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON 6EME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 155.00 | 4 155.00 | 4 155.00 | |
040 Financial Assets | 3 524 307.00 | 3 524 307.00 | 3 524 307.00 | |
044 Total Fixed Assets | 3 528 462.00 | 4 155.00 | 3 524 307.00 | 3 528 462.00 |
072 Receivables – Other | 129 115.00 | 129 115.00 | 129 115.00 | |
092 Prepaid expenses | 16 468.00 | 16 468.00 | 16 468.00 | |
096 Total Current Assets + Prepaid Expenses | 145 583.00 | 145 583.00 | 145 583.00 | |
110 Total Assets | 3 674 045.00 | 4 155.00 | 3 669 890.00 | 3 674 045.00 |
120 Share or Individual Capital | 2 450 000.00 | |||
126 Legal Reserve | 5 485.00 | |||
132 Other Reserves | 68 732.00 | |||
136 Profit for the Year | 134 562.00 | |||
140 Regulated Provisions | 58 523.00 | |||
142 Total Equity - Total I | 2 717 302.00 | |||
156 Loans and similar debts | 800 257.00 | |||
166 Suppliers and related accounts | 4 138.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 199.00 | |||
172 Other debts | 148 193.00 | |||
176 Total debts | 952 588.00 | |||
180 Liabilities Total | 3 669 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 532.00 | 5 532.00 | ||
243 (including business tax) | 162.00 | 162.00 | ||
244 Taxes, duties and similar payments | 162.00 | 162.00 | ||
254 Depreciation and amortization | 8.00 | 8.00 | ||
264 Total operating expenses | 5 701.00 | 5 701.00 | ||
270 Operating profit | -5 701.00 | -5 701.00 | ||
280 Financial income | 175 000.00 | 175 000.00 | ||
294 Financial expenses | 21 486.00 | 21 486.00 | ||
300 Exceptional expenses | 13 251.00 | 13 251.00 | ||
310 Profit or loss | 134 562.00 | 134 562.00 | ||
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