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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : REGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-09-30 | Simplified |
| 2022-04-25 | Public | 2020-09-30 | Simplified |
| Name | REGAIN |
| Siren | 849789904 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 3692 |
| Management number | 2019D00587 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 261 810.00 | 261 810.00 | 261 810.00 | |
044 Total Fixed Assets | 261 810.00 | 261 810.00 | 261 810.00 | |
068 Receivables – Trade and related accounts | 4 000.00 | 4 000.00 | 4 000.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 5 085.00 | 5 085.00 | 5 085.00 | |
092 Prepaid expenses | 157.00 | 157.00 | 157.00 | |
096 Total Current Assets + Prepaid Expenses | 10 742.00 | 10 742.00 | 10 742.00 | |
110 Total Assets | 272 552.00 | 272 552.00 | 272 552.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 1 180.00 | |||
136 Profit for the Year | 125 106.00 | |||
140 Regulated Provisions | 8 095.00 | |||
142 Total Equity - Total I | 135 481.00 | |||
156 Loans and similar debts | 83 702.00 | |||
166 Suppliers and related accounts | 705.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 351.00 | |||
172 Other debts | 52 664.00 | |||
176 Total debts | 137 071.00 | |||
180 Liabilities Total | 272 552.00 | |||
195 Of which payables due in more than one year | 30 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 000.00 | 2 000.00 | 2 000.00 | |
232 Total operating income excluding VAT | 2 000.00 | 2 000.00 | 2 000.00 | |
242 Other external expenses | 2 723.00 | 2 306.00 | 2 723.00 | |
264 Total operating expenses | 2 723.00 | 2 306.00 | 2 723.00 | |
270 Operating profit | -723.00 | -306.00 | -723.00 | |
280 Financial income | 129 821.00 | 84 823.00 | 129 821.00 | |
294 Financial expenses | 1 357.00 | 1 247.00 | 1 357.00 | |
300 Exceptional expenses | 2 322.00 | 2 322.00 | 2 322.00 | |
306 Income tax's | 313.00 | 55.00 | 313.00 | |
310 Profit or loss | 125 106.00 | 80 892.00 | 125 106.00 | |
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