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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : RGF72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2022-02-28 | Complete |
| Name | RGF72 |
| Siren | 899641575 |
| Closing | 2022-02-28 |
| Registry code | 7202 |
| Registration number | 6801 |
| Management number | 2021B00597 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Guécélard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 298 000.00 | 298 000.00 | 298 000.00 | |
CF Cash and cash equivalents | 13 689.00 | 13 689.00 | 13 689.00 | |
CJ TOTAL (II) | 13 689.00 | 13 689.00 | 13 689.00 | |
CO Grand total (0 to V) | 311 689.00 | 311 689.00 | 311 689.00 | |
CU Other investments | 298 000.00 | 298 000.00 | 298 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 614.00 | 150 614.00 | ||
DL TOTAL (I) | 151 814.00 | 151 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 815.00 | 74 815.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 580.00 | 84 580.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 159 876.00 | 159 876.00 | ||
EE Grand total (I to V) | 311 689.00 | 311 689.00 | ||
EG Accrued income and payables due within one year | 95 828.00 | 95 828.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 210.00 | |||
FX Taxes, duties, and similar payments | 8 664.00 | |||
GF Total Operating Expenses (II) | 17 874.00 | |||
GG - OPERATING RESULT (I - II) | -17 874.00 | |||
GL Other interest and similar income | 168 800.00 | |||
GP Total financial income (V) | 168 800.00 | |||
GR Interest and similar expenses | 312.00 | |||
GU Total financial expenses (VI) | 312.00 | |||
GV - FINANCIAL INCOME (V - VI) | 168 488.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 150 614.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 168 800.00 | 168 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 186.00 | 18 186.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 614.00 | 150 614.00 | ||
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