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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : RLGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-09-30 | Simplified |
| 2022-03-23 | Public | 2021-09-30 | Simplified |
| 2021-02-03 | Public | 2020-09-30 | Simplified |
| Name | RLGD |
| Siren | 850146945 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/012960 |
| Management number | 2019B03102 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69250 NEUVILLE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 18 323.00 | 18 323.00 | 18 323.00 | |
028 Tangible Assets | 387 301.00 | 44 642.00 | 342 659.00 | 387 301.00 |
040 Financial Assets | 475 000.00 | 475 000.00 | 475 000.00 | |
044 Total Fixed Assets | 880 625.00 | 62 965.00 | 817 659.00 | 880 625.00 |
084 Cash | 16 458.00 | 16 458.00 | 16 458.00 | |
096 Total Current Assets + Prepaid Expenses | 16 458.00 | 16 458.00 | 16 458.00 | |
110 Total Assets | 897 083.00 | 62 965.00 | 834 117.00 | 897 083.00 |
120 Share or Individual Capital | 475 100.00 | |||
134 Retained Earnings | -40 672.00 | |||
136 Profit for the Year | 10 066.00 | |||
142 Total Equity - Total I | 444 494.00 | |||
156 Loans and similar debts | 251 330.00 | |||
166 Suppliers and related accounts | 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 135 494.00 | |||
172 Other debts | 137 413.00 | |||
176 Total debts | 389 623.00 | |||
180 Liabilities Total | 834 117.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 217.00 | 12 217.00 | ||
230 Other income | 1 379.00 | 1 379.00 | ||
232 Total operating income excluding VAT | 13 597.00 | 13 597.00 | ||
242 Other external expenses | 10 734.00 | 10 734.00 | ||
244 Taxes, duties and similar payments | 567.00 | 567.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 21 903.00 | 21 903.00 | ||
264 Total operating expenses | 33 205.00 | 33 205.00 | ||
270 Operating profit | -19 607.00 | -19 607.00 | ||
280 Financial income | 35 121.00 | 35 121.00 | ||
294 Financial expenses | 5 447.00 | 5 447.00 | ||
310 Profit or loss | 10 066.00 | 10 066.00 | ||
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