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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : GROUPE RLG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2022-03-31 | Simplified |
| Name | GROUPE RLG |
| Siren | 803792845 |
| Closing | 2022-03-31 |
| Registry code | 4401 |
| Registration number | 19476 |
| Management number | 2021B02932 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44800 SAINT-HERBLAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 450.00 | 50.00 | 1 400.00 | 1 450.00 |
040 Financial Assets | 78 119.00 | 78 119.00 | 78 119.00 | |
044 Total Fixed Assets | 79 569.00 | 50.00 | 79 519.00 | 79 569.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 869.00 | 869.00 | 869.00 | |
084 Cash | 84 849.00 | 84 849.00 | 84 849.00 | |
092 Prepaid expenses | 1 445.00 | 1 445.00 | 1 445.00 | |
096 Total Current Assets + Prepaid Expenses | 111 163.00 | 111 163.00 | 111 163.00 | |
110 Total Assets | 190 731.00 | 50.00 | 190 682.00 | 190 731.00 |
120 Share or Individual Capital | 45 000.00 | |||
132 Other Reserves | 28 558.00 | |||
136 Profit for the Year | 1 181.00 | |||
142 Total Equity - Total I | 74 738.00 | |||
156 Loans and similar debts | 70 445.00 | |||
166 Suppliers and related accounts | 5 837.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207.00 | |||
172 Other debts | 39 660.00 | |||
176 Total debts | 115 943.00 | |||
180 Liabilities Total | 190 682.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 050.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 000.00 | 114 000.00 | ||
230 Other income | 36 926.00 | 36 926.00 | ||
232 Total operating income excluding VAT | 150 926.00 | 150 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 17 150.00 | 17 150.00 | ||
244 Taxes, duties and similar payments | 111.00 | 111.00 | ||
24B (including equipment leasing) | 6 424.00 | 6 424.00 | ||
250 Staff compensation | 108 943.00 | 108 943.00 | ||
252 Social security contributions | 3 858.00 | 3 858.00 | ||
254 Depreciation and amortization | 50.00 | 50.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 130 127.00 | 130 127.00 | ||
270 Operating profit | 20 800.00 | 20 800.00 | ||
280 Financial income | 300.00 | 300.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 375.00 | 375.00 | ||
300 Exceptional expenses | 20 300.00 | 20 300.00 | ||
306 Income tax's | 44.00 | 44.00 | ||
310 Profit or loss | 1 181.00 | 1 181.00 | ||
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