Grow your business safely with HOLDING R.D
All the information you need about HOLDING R.D to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING R.D >
BALANCE SHEET (
2018-06-28)
THE LIST OF BALANCE SHEET : HOLDING R.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING R.D |
| Siren | 529599276 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/002085 |
| Management number | 2011B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 SAINT-JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 337.00 | 308 337.00 | 308 337.00 | |
044 Total Fixed Assets | 308 337.00 | 308 337.00 | 308 337.00 | |
072 Receivables – Other | 186 630.00 | 186 630.00 | 186 630.00 | |
080 Sellable securities | 313 194.00 | 313 194.00 | 313 194.00 | |
084 Cash | 107 934.00 | 107 934.00 | 107 934.00 | |
092 Prepaid expenses | 3 084.00 | 3 084.00 | 3 084.00 | |
096 Total Current Assets + Prepaid Expenses | 610 843.00 | 610 843.00 | 610 843.00 | |
110 Total Assets | 919 180.00 | 919 180.00 | 919 180.00 | |
120 Share or Individual Capital | 903 400.00 | |||
126 Legal Reserve | 90 340.00 | |||
132 Other Reserves | 6 972.00 | |||
136 Profit for the Year | -93 410.00 | |||
142 Total Equity - Total I | 907 301.00 | |||
166 Suppliers and related accounts | 1 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 003.00 | |||
172 Other debts | 10 209.00 | |||
176 Total debts | 11 879.00 | |||
180 Liabilities Total | 919 180.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 203 649.00 | |||
199 Of which current accounts of debit partners | 185 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 113.00 | 29 113.00 | ||
230 Other income | 11 548.00 | 11 548.00 | ||
232 Total operating income excluding VAT | 40 661.00 | 40 661.00 | ||
242 Other external expenses | 42 929.00 | 42 929.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 5 491.00 | 5 491.00 | ||
250 Staff compensation | 13 008.00 | 13 008.00 | ||
252 Social security contributions | 11 426.00 | 11 426.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 72 856.00 | 72 856.00 | ||
270 Operating profit | -32 194.00 | -32 194.00 | ||
280 Financial income | 6 255.00 | 6 255.00 | ||
290 Exceptional income | 223 231.00 | 223 231.00 | ||
300 Exceptional expenses | 290 703.00 | 290 703.00 | ||
310 Profit or loss | -93 410.00 | -93 410.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
484 DECREASES Financial Assets | 265 703.00 | 265 703.00 | ||
490 Total Fixed Assets (Gross Value) | 574 037.00 | 574 037.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
494 Total Fixed Assets (Decreases) | 265 703.00 | 265 703.00 | ||
all companies in France
Complete and comprehensive database.
