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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : HOLDING REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING REY |
| Siren | 789904802 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 4207 |
| Management number | 2012B00947 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 SAINT-HILAIRE-DE-CHALEONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 3 700.00 | 3 700.00 | |
BB Receivables related to investments | 28 418.00 | 28 418.00 | 28 418.00 | |
BJ TOTAL (I) | 1 532 118.00 | 3 700.00 | 1 528 418.00 | 1 532 118.00 |
BZ Other receivables | 9 909.00 | 9 909.00 | 9 909.00 | |
CF Cash and cash equivalents | 173 688.00 | 173 688.00 | 173 688.00 | |
CH Prepaid expenses | 1 049.00 | 1 049.00 | 1 049.00 | |
CJ TOTAL (II) | 184 646.00 | 184 646.00 | 184 646.00 | |
CO Grand total (0 to V) | 1 716 764.00 | 3 700.00 | 1 713 064.00 | 1 716 764.00 |
CU Other investments | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 1 330 023.00 | 1 330 023.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | 13 010.00 | ||
DL TOTAL (I) | 1 346 333.00 | 1 346 333.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 360 898.00 | 360 898.00 | ||
DY Tax and social security liabilities | 5 833.00 | 5 833.00 | ||
EC TOTAL (IV) | 366 731.00 | 366 731.00 | ||
EE Grand total (I to V) | 1 713 064.00 | 1 713 064.00 | ||
EG Accrued income and payables due within one year | 366 731.00 | 366 731.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 066.00 | 188 066.00 | 188 066.00 | |
FJ Net sales | 188 066.00 | 188 066.00 | 188 066.00 | |
FR Total operating income (I) | 188 066.00 | |||
FW Other purchases and external expenses | 1 508.00 | |||
FX Taxes, duties, and similar payments | 600.00 | |||
FY Salaries and Wages | 170 362.00 | |||
GA Operating Expenses - Depreciation and Amortization | 736.00 | |||
GF Total Operating Expenses (II) | 173 206.00 | |||
GG - OPERATING RESULT (I - II) | 14 861.00 | |||
GJ Financial income from other securities and fixed asset receivables | 445.00 | |||
GP Total financial income (V) | 445.00 | |||
GV - FINANCIAL INCOME (V - VI) | 445.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 306.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 296.00 | 2 296.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 188 512.00 | 188 512.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 502.00 | 175 502.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | 13 010.00 | ||
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