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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : HOLDING R2C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | HOLDING R2C |
| Siren | 482158052 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/018455 |
| Management number | 2005B02169 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 VERNAISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 011.00 | 366 011.00 | 366 011.00 | |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 3 076.00 | 3 076.00 | 3 076.00 | |
CF Cash and cash equivalents | 76 024.00 | 76 024.00 | 76 024.00 | |
CJ TOTAL (II) | 122 300.00 | 122 300.00 | 122 300.00 | |
CO Grand total (0 to V) | 488 311.00 | 488 311.00 | 488 311.00 | |
CU Other investments | 366 011.00 | 366 011.00 | 366 011.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 383 771.00 | 348 696.00 | 383 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 957.00 | 35 075.00 | 26 957.00 | |
DL TOTAL (I) | 476 728.00 | 449 771.00 | 476 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | 624.00 | 624.00 | |
DX Trade payables and related accounts | 3 759.00 | 3 801.00 | 3 759.00 | |
DY Tax and social security liabilities | 7 200.00 | 9 218.00 | 7 200.00 | |
EC TOTAL (IV) | 11 583.00 | 13 642.00 | 11 583.00 | |
EE Grand total (I to V) | 488 311.00 | 463 413.00 | 488 311.00 | |
EG Accrued income and payables due within one year | 11 583.00 | 13 642.00 | 11 583.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | 36 000.00 | 36 000.00 | |
FJ Net sales | 36 000.00 | 36 000.00 | 36 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 36 000.00 | |||
FW Other purchases and external expenses | 3 483.00 | |||
FX Taxes, duties, and similar payments | 578.00 | |||
FZ Social Security Contributions | 224.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 286.00 | |||
GG - OPERATING RESULT (I - II) | 31 714.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 714.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 224.00 | 224.00 | ||
HK Income tax | 4 757.00 | 7 054.00 | 4 757.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 46 091.00 | 36 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043.00 | 11 016.00 | 9 043.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 957.00 | 35 075.00 | 26 957.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 759.00 | 3 759.00 | 3 759.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 11 583.00 | 11 583.00 | 11 583.00 | |
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