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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : HOLDING R.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-06-30 | Complete |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | HOLDING R.R |
| Siren | 817580467 |
| Closing | 2016-06-30 |
| Registry code | 5753 |
| Registration number | 1244 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57310 Guénange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
BZ Other receivables | 79 703.00 | 79 703.00 | 79 703.00 | |
CF Cash and cash equivalents | 970.00 | 970.00 | 970.00 | |
CJ TOTAL (II) | 80 673.00 | 80 673.00 | 80 673.00 | |
CO Grand total (0 to V) | 350 673.00 | 350 673.00 | 350 673.00 | |
CU Other investments | 270 000.00 | 270 000.00 | 270 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 133.00 | 78 133.00 | ||
DL TOTAL (I) | 348 133.00 | 348 133.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 204.00 | ||
DX Trade payables and related accounts | 960.00 | 960.00 | ||
DY Tax and social security liabilities | 376.00 | 376.00 | ||
EC TOTAL (IV) | 2 540.00 | 2 540.00 | ||
EE Grand total (I to V) | 350 673.00 | 350 673.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 301.00 | |||
GF Total Operating Expenses (II) | 1 301.00 | |||
GG - OPERATING RESULT (I - II) | -1 301.00 | |||
GJ Financial income from other securities and fixed asset receivables | 80 000.00 | |||
GP Total financial income (V) | 80 000.00 | |||
GR Interest and similar expenses | 190.00 | |||
GU Total financial expenses (VI) | 190.00 | |||
GV - FINANCIAL INCOME (V - VI) | 79 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 78 509.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 376.00 | 376.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867.00 | 1 867.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 133.00 | 78 133.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 204.00 | 1 204.00 | ||
8B Suppliers and Related Accounts | 960.00 | 960.00 | 960.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 613.00 | 79 613.00 | 79 613.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540.00 | 1 336.00 | 2 540.00 | |
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