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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : HOLDING RONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | HOLDING RONA |
| Siren | 815408836 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 3372 |
| Management number | 2015B01442 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63116 Beauregard l'évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 1 058.00 | 1 058.00 | 1 058.00 | |
CF Cash and cash equivalents | 7 244.00 | 7 244.00 | 7 244.00 | |
CJ TOTAL (II) | 8 302.00 | 8 302.00 | 8 302.00 | |
CO Grand total (0 to V) | 408 302.00 | 408 302.00 | 408 302.00 | |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -2 232.00 | -2 232.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 948.00 | -2 232.00 | -4 948.00 | |
DL TOTAL (I) | 7 820.00 | 12 768.00 | 7 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | ||
DY Tax and social security liabilities | 482.00 | 482.00 | ||
EC TOTAL (IV) | 400 482.00 | 400 482.00 | ||
EE Grand total (I to V) | 408 302.00 | 12 768.00 | 408 302.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 3 234.00 | |||
FX Taxes, duties, and similar payments | 667.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | 1 046.00 | |||
GF Total Operating Expenses (II) | 4 948.00 | |||
GG - OPERATING RESULT (I - II) | -4 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 948.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 046.00 | 950.00 | 1 046.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 7 562.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 948.00 | 9 794.00 | 4 948.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 948.00 | -2 232.00 | -4 948.00 | |
| 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 | 400 000.00 | 70 000.00 | 330 000.00 | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058.00 | 1 058.00 | 1 058.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 400 482.00 | 70 482.00 | 330 000.00 | 400 482.00 |
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