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BALANCE SHEET (
2018-12-04)
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 | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010225 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-04 |
| 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 | 44 945.00 | 12 373.00 | 32 573.00 | 44 945.00 |
044 Total Fixed Assets | 44 945.00 | 12 373.00 | 32 573.00 | 44 945.00 |
072 Receivables – Other | 12 513.00 | 12 513.00 | 12 513.00 | |
084 Cash | 1 481 504.00 | 1 481 504.00 | 1 481 504.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 494 017.00 | 1 494 017.00 | 1 494 017.00 | |
110 Total Assets | 1 538 963.00 | 12 373.00 | 1 526 590.00 | 1 538 963.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 1 267 997.00 | |||
134 Retained Earnings | -79 992.00 | |||
136 Profit for the Year | -81 099.00 | |||
142 Total Equity - Total I | 1 519 407.00 | |||
166 Suppliers and related accounts | 88.00 | |||
172 Other debts | 7 096.00 | |||
176 Total debts | 7 184.00 | |||
180 Liabilities Total | 1 526 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 16 417.00 | |||
199 Of which current accounts of debit partners | 12 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 782.00 | 8 816.00 | 8 782.00 | |
244 Taxes, duties and similar payments | 2 863.00 | 7 060.00 | 2 863.00 | |
250 Staff compensation | 46 313.00 | 42 832.00 | 46 313.00 | |
252 Social security contributions | 17 977.00 | 16 072.00 | 17 977.00 | |
254 Depreciation and amortization | 12 505.00 | 6 248.00 | 12 505.00 | |
262 Other expenses | 600.00 | 600.00 | ||
264 Total operating expenses | 89 039.00 | 81 028.00 | 89 039.00 | |
270 Operating profit | -89 039.00 | -81 028.00 | -89 039.00 | |
280 Financial income | 1 036.00 | |||
290 Exceptional income | 16 431.00 | 16 431.00 | ||
300 Exceptional expenses | 8 491.00 | 8 491.00 | ||
310 Profit or loss | -81 099.00 | -79 992.00 | -81 099.00 | |
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