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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : HOLDING R.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING R.D |
| Siren | 529599276 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/003127 |
| Management number | 2011B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 SAINT-JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 574 037.00 | 574 037.00 | 574 037.00 | |
044 Total Fixed Assets | 574 037.00 | 574 037.00 | 574 037.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 109 731.00 | 109 731.00 | 109 731.00 | |
080 Sellable securities | 301 057.00 | 301 057.00 | 301 057.00 | |
084 Cash | 30 685.00 | 30 685.00 | 30 685.00 | |
092 Prepaid expenses | 3 487.00 | 3 487.00 | 3 487.00 | |
096 Total Current Assets + Prepaid Expenses | 445 060.00 | 445 060.00 | 445 060.00 | |
110 Total Assets | 1 019 098.00 | 1 019 098.00 | 1 019 098.00 | |
120 Share or Individual Capital | 903 400.00 | |||
126 Legal Reserve | 90 340.00 | |||
132 Other Reserves | 35 430.00 | |||
136 Profit for the Year | -28 458.00 | |||
142 Total Equity - Total I | 1 000 712.00 | |||
166 Suppliers and related accounts | 3 010.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 946.00 | |||
172 Other debts | 15 375.00 | |||
176 Total debts | 18 385.00 | |||
180 Liabilities Total | 1 019 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 250 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 658.00 | 18 658.00 | ||
230 Other income | 4 586.00 | 4 586.00 | ||
232 Total operating income excluding VAT | 23 245.00 | 23 245.00 | ||
242 Other external expenses | 31 688.00 | 31 688.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 1 721.00 | 1 721.00 | ||
250 Staff compensation | 18 067.00 | 18 067.00 | ||
252 Social security contributions | 10 915.00 | 10 915.00 | ||
264 Total operating expenses | 62 392.00 | 62 392.00 | ||
270 Operating profit | -39 147.00 | -39 147.00 | ||
280 Financial income | 10 739.00 | 10 739.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
310 Profit or loss | -28 458.00 | -28 458.00 | ||
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