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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : HOLDING R.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2022-03-31 | Simplified |
| 2021-12-14 | Public | 2021-03-31 | Simplified |
| 2019-08-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-12 | Public | 2018-03-31 | Complete |
| 2017-09-11 | Public | 2017-03-31 | Complete |
| Name | HOLDING R.G. |
| Siren | 819638842 |
| Closing | 2017-03-31 |
| Registry code | 2501 |
| Registration number | 4669 |
| Management number | 2016B00250 |
| Activity code | 6820B |
| Closing date n-1 | 2016-03-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
BJ TOTAL (I) | 244 848.00 | 244 848.00 | 244 848.00 | |
BZ Other receivables | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 4 178.00 | 4 178.00 | 4 178.00 | |
CJ TOTAL (II) | 4 378.00 | 4 378.00 | 4 378.00 | |
CO Grand total (0 to V) | 249 226.00 | 249 226.00 | 249 226.00 | |
CU Other investments | 244 848.00 | 244 848.00 | 244 848.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 124 000.00 | 124 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 407.00 | 15 407.00 | ||
DL TOTAL (I) | 139 407.00 | 139 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 771.00 | 107 771.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 848.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
EC TOTAL (IV) | 109 819.00 | 109 819.00 | ||
EE Grand total (I to V) | 249 226.00 | 249 226.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 778.00 | |||
FX Taxes, duties, and similar payments | 481.00 | |||
GF Total Operating Expenses (II) | 8 259.00 | |||
GG - OPERATING RESULT (I - II) | -8 259.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 000.00 | |||
GP Total financial income (V) | 25 000.00 | |||
GR Interest and similar expenses | 1 334.00 | |||
GU Total financial expenses (VI) | 1 334.00 | |||
GV - FINANCIAL INCOME (V - VI) | 23 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 407.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 593.00 | 9 593.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 407.00 | 15 407.00 | ||
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