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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : HOLDING RE-YOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RE-YOD |
| Siren | 539870915 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/010332 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 PUY-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 445.00 | 13 377.00 | 12 068.00 | 25 445.00 |
044 Total Fixed Assets | 25 445.00 | 13 377.00 | 12 068.00 | 25 445.00 |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
080 Sellable securities | ||||
084 Cash | 1 588 245.00 | 1 588 245.00 | 1 588 245.00 | |
092 Prepaid expenses | 5 840.00 | 5 840.00 | 5 840.00 | |
096 Total Current Assets + Prepaid Expenses | 1 594 095.00 | 1 594 095.00 | 1 594 095.00 | |
110 Total Assets | 1 619 540.00 | 13 377.00 | 1 606 163.00 | 1 619 540.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 1 267 997.00 | |||
136 Profit for the Year | -79 992.00 | |||
142 Total Equity - Total I | 1 600 506.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 327.00 | |||
172 Other debts | 5 658.00 | |||
176 Total debts | 5 658.00 | |||
180 Liabilities Total | 1 606 163.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 000.00 | |||
230 Other income | 1 535.00 | |||
232 Total operating income excluding VAT | 66 535.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 37.00 | |||
242 Other external expenses | 8 816.00 | 36 122.00 | 8 816.00 | |
244 Taxes, duties and similar payments | 7 060.00 | 6 403.00 | 7 060.00 | |
250 Staff compensation | 42 832.00 | 59 737.00 | 42 832.00 | |
252 Social security contributions | 16 072.00 | 20 272.00 | 16 072.00 | |
254 Depreciation and amortization | 6 248.00 | 6 248.00 | 6 248.00 | |
264 Total operating expenses | 81 028.00 | 128 818.00 | 81 028.00 | |
270 Operating profit | -81 028.00 | -62 283.00 | -81 028.00 | |
280 Financial income | 1 036.00 | 3 681.00 | 1 036.00 | |
290 Exceptional income | 2 010 830.00 | |||
294 Financial expenses | 4 863.00 | |||
300 Exceptional expenses | 773 510.00 | |||
306 Income tax's | 18 721.00 | |||
310 Profit or loss | -79 992.00 | 1 155 134.00 | -79 992.00 | |
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