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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : REGIS REGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| Name | REGIS REGIS |
| Siren | 844838730 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 939 |
| Management number | 2018B00898 |
| Activity code | 9002Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 529.00 | |||
AT Other tangible assets | 5 745.00 | |||
BH Other financial assets | 502.00 | |||
BJ TOTAL (I) | 14 776.00 | |||
BX Customers and related accounts | 60 505.00 | |||
BZ Other receivables | 19 487.00 | |||
CF Cash and cash equivalents | 137 068.00 | |||
CJ TOTAL (II) | 217 060.00 | |||
CO Grand total (0 to V) | 231 836.00 | |||
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 109 945.00 | 56 288.00 | 109 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 274.00 | 103 658.00 | 47 274.00 | |
DL TOTAL (I) | 162 719.00 | 165 445.00 | 162 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | 100.00 | |
DX Trade payables and related accounts | 32 594.00 | 1 371.00 | 32 594.00 | |
DY Tax and social security liabilities | 36 506.00 | 20 014.00 | 36 506.00 | |
EA Other liabilities | -83.00 | -843.00 | -83.00 | |
EB Prepaid income (2) | 10 000.00 | |||
EC TOTAL (IV) | 69 116.00 | 30 643.00 | 69 116.00 | |
EE Grand total (I to V) | 231 836.00 | 196 088.00 | 231 836.00 | |
EG Accrued income and payables due within one year | 69 116.00 | 30 643.00 | 69 116.00 | |
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