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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : ROYAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | ROYAL HOLDING |
| Siren | 479406654 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 699 |
| Management number | 2004B01687 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 PREMESQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 907.00 | 15 490.00 | 139 417.00 | 154 907.00 |
040 Financial Assets | 2 268 284.00 | 2 268 284.00 | 2 268 284.00 | |
044 Total Fixed Assets | 2 423 192.00 | 15 490.00 | 2 407 702.00 | 2 423 192.00 |
072 Receivables – Other | 3 542.00 | 3 542.00 | 3 542.00 | |
080 Sellable securities | 859 358.00 | 11 727.00 | 847 631.00 | 859 358.00 |
084 Cash | 163 151.00 | 163 151.00 | 163 151.00 | |
096 Total Current Assets + Prepaid Expenses | 1 026 052.00 | 11 727.00 | 1 014 325.00 | 1 026 052.00 |
110 Total Assets | 3 449 244.00 | 27 217.00 | 3 422 027.00 | 3 449 244.00 |
120 Share or Individual Capital | 2 352 000.00 | |||
126 Legal Reserve | 48 132.00 | |||
132 Other Reserves | 914 520.00 | |||
136 Profit for the Year | 35 996.00 | |||
142 Total Equity - Total I | 3 350 648.00 | |||
156 Loans and similar debts | 69 757.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
176 Total debts | 71 378.00 | |||
180 Liabilities Total | 3 422 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 891.00 | 8 866.00 | 8 891.00 | |
230 Other income | 51.00 | |||
232 Total operating income excluding VAT | 8 891.00 | 8 917.00 | 8 891.00 | |
242 Other external expenses | 5 078.00 | 7 121.00 | 5 078.00 | |
244 Taxes, duties and similar payments | 1 317.00 | 1 238.00 | 1 317.00 | |
250 Staff compensation | 189.00 | 189.00 | ||
254 Depreciation and amortization | 7 745.00 | 7 745.00 | 7 745.00 | |
264 Total operating expenses | 14 329.00 | 16 104.00 | 14 329.00 | |
270 Operating profit | -5 438.00 | -7 187.00 | -5 438.00 | |
280 Financial income | 50 774.00 | 48 159.00 | 50 774.00 | |
294 Financial expenses | 6 191.00 | 8 731.00 | 6 191.00 | |
306 Income tax's | 3 150.00 | 1 402.00 | 3 150.00 | |
310 Profit or loss | 35 996.00 | 30 839.00 | 35 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 52 250.00 | 52 250.00 | ||
484 DECREASES Financial Assets | 101 099.00 | 101 099.00 | ||
490 Total Fixed Assets (Gross Value) | 2 472 041.00 | 2 472 041.00 | ||
492 Total Fixed Assets (Increases) | 52 250.00 | 52 250.00 | ||
494 Total Fixed Assets (Decreases) | 101 099.00 | 101 099.00 | ||
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