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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : RG REAL ESTATE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2018-01-29 | Public | 2016-12-31 | Complete |
| Name | RG REAL ESTATE |
| Siren | 818816365 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106014 |
| Management number | 2016B05977 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 682.00 | 522.00 | 1 159.00 | 1 682.00 |
BJ TOTAL (I) | 1 922.00 | 522.00 | 1 399.00 | 1 922.00 |
BZ Other receivables | 13 499.00 | 13 499.00 | 13 499.00 | |
CF Cash and cash equivalents | 45 140.00 | 45 140.00 | 45 140.00 | |
CJ TOTAL (II) | 58 639.00 | 58 639.00 | 58 639.00 | |
CO Grand total (0 to V) | 60 561.00 | 522.00 | 60 039.00 | 60 561.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 2 202.00 | 2 202.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 030.00 | 18 050.00 | 41 030.00 | |
DL TOTAL (I) | 44 332.00 | 19 050.00 | 44 332.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 1 167.00 | 274.00 | |
DX Trade payables and related accounts | 3 467.00 | 1 020.00 | 3 467.00 | |
DY Tax and social security liabilities | 11 966.00 | 7 860.00 | 11 966.00 | |
EC TOTAL (IV) | 15 707.00 | 10 047.00 | 15 707.00 | |
EE Grand total (I to V) | 60 039.00 | 29 097.00 | 60 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 142.00 | 92 142.00 | 92 142.00 | |
FJ Net sales | 92 142.00 | 92 142.00 | 92 142.00 | |
FR Total operating income (I) | 92 142.00 | |||
FW Other purchases and external expenses | 39 811.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GA Operating Expenses - Depreciation and Amortization | 415.00 | |||
GF Total Operating Expenses (II) | 40 301.00 | |||
GG - OPERATING RESULT (I - II) | 51 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 51 841.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 1 251.00 | 1 251.00 | ||
HH Total exceptional expenses (VIII) | 1 251.00 | 1 251.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | -1 251.00 | ||
HK Income tax | 9 560.00 | 3 185.00 | 9 560.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 92 142.00 | 25 015.00 | 92 142.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 113.00 | 6 965.00 | 51 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 030.00 | 18 050.00 | 41 030.00 | |
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