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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : RYG - GESTION SOCIETE DE PARTICIPATIONS FINANCIERES DE PROFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-07-30 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | RYG GESTION |
| Siren | 803064856 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009104 |
| Management number | 2019B01200 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26130 SAINT-RESTITUT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 746 069.00 | 75 034.00 | 671 035.00 | 746 069.00 |
040 Financial Assets | 158 202.00 | 158 202.00 | 158 202.00 | |
044 Total Fixed Assets | 904 271.00 | 75 034.00 | 829 237.00 | 904 271.00 |
064 Advances and down payments on orders | 286.00 | 286.00 | 286.00 | |
080 Sellable securities | 1 833 273.00 | 1 833 273.00 | 1 833 273.00 | |
084 Cash | 242 746.00 | 242 746.00 | 242 746.00 | |
092 Prepaid expenses | 363.00 | 363.00 | 363.00 | |
096 Total Current Assets + Prepaid Expenses | 2 076 668.00 | 2 076 668.00 | 2 076 668.00 | |
110 Total Assets | 2 980 939.00 | 75 034.00 | 2 905 905.00 | 2 980 939.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 2 360 320.00 | |||
136 Profit for the Year | -20 399.00 | |||
140 Regulated Provisions | 5 759.00 | |||
142 Total Equity - Total I | 2 351 180.00 | |||
156 Loans and similar debts | 547 118.00 | |||
166 Suppliers and related accounts | 3 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 073.00 | |||
172 Other debts | 4 159.00 | |||
176 Total debts | 554 725.00 | |||
180 Liabilities Total | 2 905 905.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 649.00 | |||
195 Of which payables due in more than one year | 508 764.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 559.00 | 31 559.00 | ||
230 Other income | 15 230.00 | 15 230.00 | ||
232 Total operating income excluding VAT | 46 789.00 | 46 789.00 | ||
242 Other external expenses | 20 347.00 | 20 347.00 | ||
244 Taxes, duties and similar payments | 3 558.00 | 3 558.00 | ||
254 Depreciation and amortization | 36 988.00 | 36 988.00 | ||
264 Total operating expenses | 60 893.00 | 60 893.00 | ||
270 Operating profit | -14 104.00 | -14 104.00 | ||
280 Financial income | 3 650.00 | 3 650.00 | ||
294 Financial expenses | 6 817.00 | 6 817.00 | ||
300 Exceptional expenses | 3 128.00 | 3 128.00 | ||
310 Profit or loss | -20 399.00 | -20 399.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 325.00 | 325.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 060.00 | 12 060.00 | ||
482 INCREASES Financial Assets | 264.00 | 264.00 | ||
490 Total Fixed Assets (Gross Value) | 891 622.00 | 891 622.00 | ||
492 Total Fixed Assets (Increases) | 12 649.00 | 12 649.00 | ||
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