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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : REGATA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| 2021-08-11 | Public | 2020-12-31 | Simplified |
| Name | REGATA |
| Siren | 808766414 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 53299 |
| Management number | 2020D05654 |
| Activity code | 6820A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 484.00 | 37 381.00 | 1 103.00 | 38 484.00 |
028 Tangible Assets | 347 008.00 | 59 677.00 | 287 331.00 | 347 008.00 |
044 Total Fixed Assets | 385 492.00 | 97 058.00 | 288 434.00 | 385 492.00 |
084 Cash | 25 853.00 | 25 853.00 | 25 853.00 | |
096 Total Current Assets + Prepaid Expenses | 25 853.00 | 25 853.00 | 25 853.00 | |
110 Total Assets | 411 345.00 | 97 058.00 | 314 287.00 | 411 345.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -59 905.00 | |||
136 Profit for the Year | -8 049.00 | |||
142 Total Equity - Total I | -66 954.00 | |||
156 Loans and similar debts | 1 100.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 379 351.00 | |||
172 Other debts | 380 141.00 | |||
176 Total debts | 381 241.00 | |||
180 Liabilities Total | 314 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 531.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 200.00 | 13 200.00 | ||
232 Total operating income excluding VAT | 13 200.00 | 13 200.00 | ||
242 Other external expenses | 1 952.00 | 1 952.00 | ||
244 Taxes, duties and similar payments | 475.00 | 475.00 | ||
254 Depreciation and amortization | 18 822.00 | 18 822.00 | ||
264 Total operating expenses | 21 249.00 | 21 249.00 | ||
270 Operating profit | -8 049.00 | -8 049.00 | ||
310 Profit or loss | -8 049.00 | -8 049.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 1 694.00 | 1 694.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 837.00 | 837.00 | ||
490 Total Fixed Assets (Gross Value) | 362 961.00 | 362 961.00 | ||
492 Total Fixed Assets (Increases) | 2 531.00 | 2 531.00 | ||
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