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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : REGI INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | REGI INVESTISSEMENT |
| Siren | 830898102 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/014957 |
| Management number | 2018B03442 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 29 633.00 | 29 633.00 | 29 633.00 | |
092 Prepaid expenses | 364.00 | 364.00 | 364.00 | |
096 Total Current Assets + Prepaid Expenses | 31 395.00 | 31 395.00 | 31 395.00 | |
110 Total Assets | 31 435.00 | 31 435.00 | 31 435.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 308.00 | |||
136 Profit for the Year | 8 231.00 | |||
142 Total Equity - Total I | 15 639.00 | |||
166 Suppliers and related accounts | 10 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 187.00 | |||
172 Other debts | 5 639.00 | |||
176 Total debts | 15 796.00 | |||
180 Liabilities Total | 31 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 103.00 | 9 284.00 | 29 103.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 29 105.00 | 9 284.00 | 29 105.00 | |
242 Other external expenses | 19 420.00 | 2 838.00 | 19 420.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 19 422.00 | 2 841.00 | 19 422.00 | |
270 Operating profit | 9 683.00 | 6 443.00 | 9 683.00 | |
306 Income tax's | 1 452.00 | 966.00 | 1 452.00 | |
310 Profit or loss | 8 231.00 | 5 477.00 | 8 231.00 | |
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