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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : R&G INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-09-30 | Simplified |
| Name | R&G INVEST |
| Siren | 907517239 |
| Closing | 2022-09-30 |
| Registry code | 7301 |
| Registration number | 5321 |
| Management number | 2021B02228 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 616.00 | 5 616.00 | 5 616.00 | |
040 Financial Assets | 339 080.00 | 339 080.00 | 339 080.00 | |
044 Total Fixed Assets | 344 696.00 | 5 616.00 | 339 080.00 | 344 696.00 |
072 Receivables – Other | 14 408.00 | 14 408.00 | 14 408.00 | |
084 Cash | 156 295.00 | 156 295.00 | 156 295.00 | |
096 Total Current Assets + Prepaid Expenses | 170 704.00 | 170 704.00 | 170 704.00 | |
110 Total Assets | 515 400.00 | 5 616.00 | 509 784.00 | 515 400.00 |
120 Share or Individual Capital | 503 873.00 | |||
136 Profit for the Year | 2 992.00 | |||
142 Total Equity - Total I | 506 865.00 | |||
166 Suppliers and related accounts | 1 320.00 | |||
172 Other debts | 1 599.00 | |||
176 Total debts | 2 919.00 | |||
180 Liabilities Total | 509 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 582.00 | 582.00 | ||
232 Total operating income excluding VAT | 582.00 | 582.00 | ||
242 Other external expenses | 4 964.00 | 4 964.00 | ||
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 659.00 | 659.00 | ||
254 Depreciation and amortization | 43.00 | 43.00 | ||
264 Total operating expenses | 5 666.00 | 5 666.00 | ||
270 Operating profit | -5 084.00 | -5 084.00 | ||
280 Financial income | 8 604.00 | 8 604.00 | ||
306 Income tax's | 528.00 | 528.00 | ||
310 Profit or loss | 2 992.00 | 2 992.00 | ||
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