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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : REGEA POLYMERS SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-25 | Public | 2018-01-31 | Complete |
| Name | REGEA POLYMERS SAS |
| Siren | 827727983 |
| Closing | 2018-01-31 |
| Registry code | 6901 |
| Registration number | B2019/002961 |
| Management number | 2017B01198 |
| Activity code | 4799A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 682.00 | 1 682.00 | 1 682.00 | |
CF Cash and cash equivalents | 34 879.00 | 34 879.00 | 34 879.00 | |
CJ TOTAL (II) | 36 561.00 | 36 561.00 | 36 561.00 | |
CO Grand total (0 to V) | 36 561.00 | 36 561.00 | 36 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 905.00 | -12 905.00 | ||
DL TOTAL (I) | -10 405.00 | -10 405.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 46 939.00 | 46 939.00 | ||
EA Other liabilities | 27.00 | 27.00 | ||
EC TOTAL (IV) | 46 966.00 | 46 966.00 | ||
EE Grand total (I to V) | 36 561.00 | 36 561.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 263.00 | 7 998.00 | 9 261.00 | 1 263.00 |
FJ Net sales | 1 263.00 | 7 998.00 | 9 261.00 | 1 263.00 |
FR Total operating income (I) | 9 261.00 | |||
FW Other purchases and external expenses | 22 047.00 | |||
GF Total Operating Expenses (II) | 22 047.00 | |||
GG - OPERATING RESULT (I - II) | -12 786.00 | |||
GL Other interest and similar income | 53.00 | |||
GP Total financial income (V) | 53.00 | |||
GV - FINANCIAL INCOME (V - VI) | 53.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 732.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 173.00 | 173.00 | ||
HH Total exceptional expenses (VIII) | 173.00 | 173.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -173.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 9 315.00 | 9 315.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 219.00 | 22 219.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 905.00 | -12 905.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | 27.00 | |
VB VAT | 1 682.00 | 1 682.00 | ||
VI Group and Associates | 46 939.00 | 46 939.00 | 46 939.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682.00 | 1 682.00 | 1 682.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 46 966.00 | 46 966.00 | 46 966.00 | |
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