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BALANCE SHEET (
2020-03-19)
THE LIST OF BALANCE SHEET : RG2C BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-19 | Public | 2018-12-31 | Complete |
| Name | RG2C BUSINESS |
| Siren | 843623679 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/001560 |
| Management number | 2018B00945 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 02 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 140 000.00 | 140 000.00 | 140 000.00 | |
CO Grand total (0 to V) | 140 000.00 | 140 000.00 | 140 000.00 | |
CU Other investments | 140 000.00 | 140 000.00 | 140 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 504.00 | -12 504.00 | ||
DL TOTAL (I) | -11 504.00 | -11 504.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 164.00 | 111 164.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | 27 000.00 | ||
DX Trade payables and related accounts | 8 340.00 | 8 340.00 | ||
EA Other liabilities | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 151 504.00 | 151 504.00 | ||
EE Grand total (I to V) | 140 000.00 | 140 000.00 | ||
EG Accrued income and payables due within one year | 53 824.00 | 53 824.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 538.00 | 2 538.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 11 566.00 | |||
GF Total Operating Expenses (II) | 11 566.00 | |||
GG - OPERATING RESULT (I - II) | -11 566.00 | |||
GR Interest and similar expenses | 938.00 | |||
GU Total financial expenses (VI) | 938.00 | |||
GV - FINANCIAL INCOME (V - VI) | -938.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 504.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 504.00 | 12 504.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 504.00 | -12 504.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 000.00 | 27 000.00 | 27 000.00 | |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | 8 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | 5 000.00 | |
VG Loans with a maturity of up to one year at origin | 111 164.00 | 13 484.00 | 61 144.00 | 111 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 504.00 | 53 824.00 | 61 144.00 | 151 504.00 |
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