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BALANCE SHEET (
2023-02-07)
THE LIST OF BALANCE SHEET : REGENT KIDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Public | 2021-12-31 | Simplified |
| Name | REGENT KIDS |
| Siren | 815197314 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 296 |
| Management number | 2015B00616 |
| Activity code | 9329Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 BASTIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 620.00 | 3 620.00 | 3 620.00 | |
028 Tangible Assets | 283 504.00 | 209 382.00 | 74 122.00 | 283 504.00 |
044 Total Fixed Assets | 287 124.00 | 213 002.00 | 74 122.00 | 287 124.00 |
072 Receivables – Other | 8 419.00 | 8 419.00 | 8 419.00 | |
084 Cash | 913.00 | 913.00 | 913.00 | |
096 Total Current Assets + Prepaid Expenses | 9 332.00 | 9 332.00 | 9 332.00 | |
110 Total Assets | 296 456.00 | 213 002.00 | 83 454.00 | 296 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -242 568.00 | |||
136 Profit for the Year | -46 337.00 | |||
140 Regulated Provisions | 8 313.00 | |||
142 Total Equity - Total I | -279 593.00 | |||
156 Loans and similar debts | 92 766.00 | |||
166 Suppliers and related accounts | 86 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 227.00 | |||
172 Other debts | 183 904.00 | |||
176 Total debts | 363 046.00 | |||
180 Liabilities Total | 83 454.00 | |||
195 Of which payables due in more than one year | 34 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 583.00 | 53 583.00 | ||
232 Total operating income excluding VAT | 53 584.00 | 53 584.00 | ||
242 Other external expenses | 55 146.00 | 55 146.00 | ||
243 (including business tax) | 1 314.00 | 1 314.00 | ||
244 Taxes, duties and similar payments | 2 486.00 | 2 486.00 | ||
254 Depreciation and amortization | 31 948.00 | 31 948.00 | ||
264 Total operating expenses | 89 580.00 | 89 580.00 | ||
270 Operating profit | -35 997.00 | -35 997.00 | ||
290 Exceptional income | 2 625.00 | 2 625.00 | ||
294 Financial expenses | 2 390.00 | 2 390.00 | ||
300 Exceptional expenses | 10 576.00 | 10 576.00 | ||
310 Profit or loss | -46 337.00 | -46 337.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 287 124.00 | 287 124.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 717.00 | 10 717.00 | ||
378 Amount of deductible VAT on goods and services | 262.00 | 262.00 | ||
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