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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : REGULUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Public | 2020-12-31 | Simplified |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| Name | REGULUS |
| Siren | 851609578 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 6818 |
| Management number | 2019B00389 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71100 Chalon-sur-Saône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 000.00 | 7 519.00 | 107 481.00 | 115 000.00 |
044 Total Fixed Assets | 115 000.00 | 7 519.00 | 107 481.00 | 115 000.00 |
072 Receivables – Other | 14.00 | 14.00 | 14.00 | |
084 Cash | 19 446.00 | 19 446.00 | 19 446.00 | |
092 Prepaid expenses | 862.00 | 862.00 | 862.00 | |
096 Total Current Assets + Prepaid Expenses | 20 323.00 | 20 323.00 | 20 323.00 | |
110 Total Assets | 135 323.00 | 7 519.00 | 127 803.00 | 135 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 951.00 | |||
136 Profit for the Year | 2 104.00 | |||
142 Total Equity - Total I | -10 847.00 | |||
156 Loans and similar debts | 112 459.00 | |||
166 Suppliers and related accounts | 83.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 496.00 | |||
172 Other debts | 26 109.00 | |||
176 Total debts | 138 651.00 | |||
180 Liabilities Total | 127 803.00 | |||
195 Of which payables due in more than one year | 102 337.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 460.00 | 14 460.00 | ||
232 Total operating income excluding VAT | 14 460.00 | 14 460.00 | ||
242 Other external expenses | 4 270.00 | 4 270.00 | ||
244 Taxes, duties and similar payments | 1 577.00 | 1 577.00 | ||
254 Depreciation and amortization | 5 227.00 | 5 227.00 | ||
264 Total operating expenses | 11 074.00 | 11 074.00 | ||
270 Operating profit | 3 386.00 | 3 386.00 | ||
294 Financial expenses | 1 282.00 | 1 282.00 | ||
310 Profit or loss | 2 104.00 | 2 104.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 000.00 | 115 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 892.00 | 2 892.00 | ||
378 Amount of deductible VAT on goods and services | 289.00 | 289.00 | ||
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