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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : RG-BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2022-09-30 | Simplified |
| 2022-10-25 | Public | 2021-12-31 | Simplified |
| 2021-09-30 | Public | 2020-12-31 | Simplified |
| 2020-10-26 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | RG-BTP |
| Siren | 809026982 |
| Closing | 2022-09-30 |
| Registry code | 7001 |
| Registration number | 960 |
| Management number | 2015B00016 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70150 CULT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 000.00 | 50 000.00 | 50 000.00 | |
040 Financial Assets | 500 000.00 | 500 000.00 | 500 000.00 | |
044 Total Fixed Assets | 550 000.00 | 550 000.00 | 550 000.00 | |
072 Receivables – Other | 300 785.00 | 300 785.00 | 300 785.00 | |
084 Cash | 119 565.00 | 119 565.00 | 119 565.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 420 638.00 | 420 638.00 | 420 638.00 | |
110 Total Assets | 970 638.00 | 970 638.00 | 970 638.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 578 858.00 | |||
136 Profit for the Year | 342 419.00 | |||
142 Total Equity - Total I | 932 277.00 | |||
156 Loans and similar debts | 30 947.00 | |||
166 Suppliers and related accounts | 6 095.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 684.00 | |||
172 Other debts | 1 319.00 | |||
176 Total debts | 38 361.00 | |||
180 Liabilities Total | 970 638.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 269.00 | 5 270.00 | 6 269.00 | |
244 Taxes, duties and similar payments | 116.00 | 119.00 | 116.00 | |
250 Staff compensation | 865.00 | 1 153.00 | 865.00 | |
264 Total operating expenses | 7 250.00 | 6 542.00 | 7 250.00 | |
270 Operating profit | -7 250.00 | -6 542.00 | -7 250.00 | |
280 Financial income | 351 000.00 | 80 002.00 | 351 000.00 | |
294 Financial expenses | 1 330.00 | 2 203.00 | 1 330.00 | |
310 Profit or loss | 342 419.00 | 71 256.00 | 342 419.00 | |
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