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BALANCE SHEET (
2020-06-17)
THE LIST OF BALANCE SHEET : RGA IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-17 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| Name | RGA IMMO |
| Siren | 823143334 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 3169 |
| Management number | 2016B01139 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21121 Fontaine-les-Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 711 670.00 | 108 946.00 | 602 725.00 | 711 670.00 |
BJ TOTAL (I) | 736 670.00 | 108 946.00 | 627 725.00 | 736 670.00 |
BX Customers and related accounts | 1 886.00 | 1 886.00 | 1 886.00 | |
BZ Other receivables | 1 249.00 | 1 249.00 | 1 249.00 | |
CF Cash and cash equivalents | 3 257.00 | 3 257.00 | 3 257.00 | |
CJ TOTAL (II) | 6 393.00 | 6 393.00 | 6 393.00 | |
CO Grand total (0 to V) | 743 063.00 | 108 946.00 | 634 117.00 | 743 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -19 718.00 | -35 857.00 | -19 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | 16 139.00 | 6 902.00 | |
DL TOTAL (I) | -7 815.00 | -14 718.00 | -7 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 639 932.00 | 694 795.00 | 639 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 486.00 | 406.00 | |
DX Trade payables and related accounts | 26.00 | |||
DY Tax and social security liabilities | 1 594.00 | 1 353.00 | 1 594.00 | |
EC TOTAL (IV) | 641 932.00 | 696 660.00 | 641 932.00 | |
EE Grand total (I to V) | 634 117.00 | 681 942.00 | 634 117.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 947.00 | 81 947.00 | 81 947.00 | |
FJ Net sales | 81 947.00 | 81 947.00 | 81 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 1 248.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 83 196.00 | |||
FW Other purchases and external expenses | 23 060.00 | |||
FX Taxes, duties, and similar payments | 8 945.00 | |||
GA Operating Expenses - Depreciation and Amortization | 38 417.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 70 424.00 | |||
GG - OPERATING RESULT (I - II) | 12 772.00 | |||
GR Interest and similar expenses | 5 870.00 | |||
GU Total financial expenses (VI) | 5 870.00 | |||
GV - FINANCIAL INCOME (V - VI) | -5 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 902.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 196.00 | 72 674.00 | 83 196.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 294.00 | 56 535.00 | 76 294.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | 16 139.00 | 6 902.00 | |
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