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BALANCE SHEET (
2017-10-24)
THE LIST OF BALANCE SHEET : HOLDING LOIC RONCIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-28 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-10-29 | Public | 2018-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | HOLDING LOIC RONCIN |
| Siren | 801889510 |
| Closing | 2016-12-31 |
| Registry code | 5301 |
| Registration number | 4445 |
| Management number | 2016B00433 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53380 Juvigné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 385.00 | 4 385.00 | 4 385.00 | |
BJ TOTAL (I) | 214 112.00 | 214 112.00 | 214 112.00 | |
CF Cash and cash equivalents | 167.00 | 167.00 | 167.00 | |
CJ TOTAL (II) | 167.00 | 167.00 | 167.00 | |
CO Grand total (0 to V) | 214 279.00 | 214 279.00 | 214 279.00 | |
CU Other investments | 209 727.00 | 209 727.00 | 209 727.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 367.00 | 4 367.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 140.00 | -5 140.00 | ||
DL TOTAL (I) | 327.00 | 327.00 | ||
DU Loans and Debts from Credit Institutions (3) | 85 831.00 | 85 831.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 873.00 | 126 873.00 | ||
EA Other liabilities | 1 248.00 | 1 248.00 | ||
EC TOTAL (IV) | 213 952.00 | 213 952.00 | ||
EE Grand total (I to V) | 214 279.00 | 214 279.00 | ||
EG Accrued income and payables due within one year | 147 144.00 | 147 144.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 330.00 | |||
GF Total Operating Expenses (II) | 2 330.00 | |||
GG - OPERATING RESULT (I - II) | -2 330.00 | |||
GR Interest and similar expenses | 2 810.00 | |||
GU Total financial expenses (VI) | 2 810.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 140.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140.00 | 5 140.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 140.00 | -5 140.00 | ||
| 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 | 126 873.00 | 126 873.00 | 126 873.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | 1 248.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385.00 | 4 385.00 | 4 385.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 952.00 | 147 144.00 | 66 808.00 | 213 952.00 |
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