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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : RESALP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-09-30 | Simplified |
| 2021-08-03 | Public | 2020-09-30 | Simplified |
| 2020-10-23 | Public | 2019-09-30 | Simplified |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-08-02 | Public | 2017-09-30 | Simplified |
| 2017-09-11 | Public | 2016-09-30 | Simplified |
| Name | RESALP HOLDING |
| Siren | 815042767 |
| Closing | 2018-09-30 |
| Registry code | 0501 |
| Registration number | B2019/001575 |
| Management number | 2015B00400 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05100 BRIANCON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 400.00 | 6 982.00 | 418.00 | 7 400.00 |
028 Tangible Assets | 21 823.00 | 8 126.00 | 13 697.00 | 21 823.00 |
040 Financial Assets | 453 001.00 | 453 001.00 | 453 001.00 | |
044 Total Fixed Assets | 482 224.00 | 15 108.00 | 467 116.00 | 482 224.00 |
068 Receivables – Trade and related accounts | 84 410.00 | 84 410.00 | 84 410.00 | |
072 Receivables – Other | 130 265.00 | 130 265.00 | 130 265.00 | |
084 Cash | ||||
092 Prepaid expenses | 325.00 | 325.00 | 325.00 | |
096 Total Current Assets + Prepaid Expenses | 215 000.00 | 215 000.00 | 215 000.00 | |
110 Total Assets | 697 224.00 | 15 108.00 | 682 116.00 | 697 224.00 |
120 Share or Individual Capital | 214 600.00 | |||
126 Legal Reserve | 5 540.00 | |||
132 Other Reserves | 105 257.00 | |||
136 Profit for the Year | 120 295.00 | |||
142 Total Equity - Total I | 445 691.00 | |||
156 Loans and similar debts | 170 717.00 | |||
166 Suppliers and related accounts | 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 787.00 | |||
172 Other debts | 65 525.00 | |||
176 Total debts | 236 425.00 | |||
180 Liabilities Total | 682 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 951.00 | |||
195 Of which payables due in more than one year | 107 902.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 305 465.00 | 281 960.00 | 305 465.00 | |
230 Other income | 2 926.00 | 1 621.00 | 2 926.00 | |
232 Total operating income excluding VAT | 308 391.00 | 283 580.00 | 308 391.00 | |
242 Other external expenses | 6 493.00 | 6 168.00 | 6 493.00 | |
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 1 760.00 | 2 560.00 | 1 760.00 | |
250 Staff compensation | 181 066.00 | 166 652.00 | 181 066.00 | |
252 Social security contributions | 84 943.00 | 91 359.00 | 84 943.00 | |
254 Depreciation and amortization | 6 533.00 | 6 479.00 | 6 533.00 | |
262 Other expenses | 6.00 | 6.00 | 6.00 | |
264 Total operating expenses | 280 796.00 | 273 219.00 | 280 796.00 | |
270 Operating profit | 27 596.00 | 10 362.00 | 27 596.00 | |
280 Financial income | 97 800.00 | 97 800.00 | 97 800.00 | |
290 Exceptional income | 215.00 | 215.00 | ||
294 Financial expenses | 2 028.00 | 2 476.00 | 2 028.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 3 252.00 | 627.00 | 3 252.00 | |
310 Profit or loss | 120 295.00 | 105 059.00 | 120 295.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 951.00 | 4 951.00 | ||
490 Total Fixed Assets (Gross Value) | 477 273.00 | 477 273.00 | ||
492 Total Fixed Assets (Increases) | 4 951.00 | 4 951.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 61 093.00 | 61 093.00 | ||
378 Amount of deductible VAT on goods and services | 1 457.00 | 1 457.00 | ||
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