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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : RG CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Complete |
| 2022-01-13 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2021-04-15 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2016-12-31 | Simplified |
| Name | RG CONSEIL |
| Siren | 813595493 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 139027 |
| Management number | 2015B19260 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 35 895.00 | 35 895.00 | 35 895.00 | |
BX Customers and related accounts | 6 375.00 | 6 375.00 | 6 375.00 | |
BZ Other receivables | 4 963.00 | 4 963.00 | 4 963.00 | |
CD Marketable securities | 1 940.00 | 1 940.00 | 1 940.00 | |
CF Cash and cash equivalents | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 14 037.00 | 14 037.00 | 14 037.00 | |
CO Grand total (0 to V) | 49 932.00 | 49 932.00 | 49 932.00 | |
CS Evaluated investments - equity method | ||||
CU Other investments | 35 895.00 | 35 895.00 | 35 895.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 101 937.00 | 101 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 959.00 | 101 937.00 | -63 959.00 | |
DL TOTAL (I) | 38 088.00 | 102 047.00 | 38 088.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | |||
DX Trade payables and related accounts | 2 694.00 | 2 400.00 | 2 694.00 | |
DY Tax and social security liabilities | 7 950.00 | 5 091.00 | 7 950.00 | |
EA Other liabilities | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 11 844.00 | 7 540.00 | 11 844.00 | |
EE Grand total (I to V) | 49 932.00 | 109 587.00 | 49 932.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 250.00 | 243 250.00 | 243 250.00 | |
FJ Net sales | 243 250.00 | 243 250.00 | 243 250.00 | |
FQ Other income | 10.00 | |||
FR Total operating income (I) | 243 260.00 | |||
FW Other purchases and external expenses | 3 502.00 | |||
FX Taxes, duties, and similar payments | 447.00 | |||
GF Total Operating Expenses (II) | 3 949.00 | |||
GG - OPERATING RESULT (I - II) | 239 312.00 | |||
GI Supported loss or transferred profit (IV) | 314 039.00 | |||
GJ Financial income from other securities and fixed asset receivables | 10 768.00 | |||
GP Total financial income (V) | 10 768.00 | |||
GV - FINANCIAL INCOME (V - VI) | 10 768.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -63 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 254 028.00 | 277 500.00 | 254 028.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 988.00 | 175 563.00 | 317 988.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 959.00 | 101 937.00 | -63 959.00 | |
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