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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : RG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-31 | Public | 2020-12-31 | Simplified |
| 2020-05-14 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | RG FINANCES |
| Siren | 834019556 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/003962 |
| Management number | 2017B01667 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42110 PONCINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 000.00 | 28 972.00 | 41 028.00 | 70 000.00 |
040 Financial Assets | 845 500.00 | 500.00 | 845 000.00 | 845 500.00 |
044 Total Fixed Assets | 915 500.00 | 29 472.00 | 886 028.00 | 915 500.00 |
068 Receivables – Trade and related accounts | 108 751.00 | 108 751.00 | 108 751.00 | |
072 Receivables – Other | 60 933.00 | 60 933.00 | 60 933.00 | |
084 Cash | 127 250.00 | 127 250.00 | 127 250.00 | |
096 Total Current Assets + Prepaid Expenses | 296 934.00 | 296 934.00 | 296 934.00 | |
110 Total Assets | 1 212 434.00 | 29 472.00 | 1 182 962.00 | 1 212 434.00 |
120 Share or Individual Capital | 800 000.00 | |||
126 Legal Reserve | 80 000.00 | |||
132 Other Reserves | 110 391.00 | |||
136 Profit for the Year | 153 057.00 | |||
142 Total Equity - Total I | 1 143 448.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 983.00 | |||
172 Other debts | 38 530.00 | |||
176 Total debts | 39 514.00 | |||
180 Liabilities Total | 1 182 962.00 | |||
199 Of which current accounts of debit partners | 60 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 626.00 | 115 081.00 | 180 626.00 | |
230 Other income | 5 000.00 | 1 818.00 | 5 000.00 | |
232 Total operating income excluding VAT | 185 626.00 | 116 899.00 | 185 626.00 | |
242 Other external expenses | 9 894.00 | 9 292.00 | 9 894.00 | |
243 (including business tax) | 519.00 | 519.00 | ||
244 Taxes, duties and similar payments | 1 436.00 | 917.00 | 1 436.00 | |
254 Depreciation and amortization | 14 000.00 | 14 000.00 | 14 000.00 | |
256 Provisions | 5 000.00 | |||
262 Other expenses | 5 000.00 | 5 000.00 | ||
264 Total operating expenses | 30 330.00 | 29 209.00 | 30 330.00 | |
270 Operating profit | 155 296.00 | 87 690.00 | 155 296.00 | |
280 Financial income | 40 000.00 | 40 000.00 | ||
294 Financial expenses | 500.00 | |||
306 Income tax's | 42 239.00 | 22 750.00 | 42 239.00 | |
310 Profit or loss | 153 057.00 | 64 440.00 | 153 057.00 | |
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