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BALANCE SHEET (
2019-05-31)
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 | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 4299 |
| Management number | 2015B01442 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63116 BEAUREGARD L EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 879 820.00 | 879 820.00 | 879 820.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 1 209.00 | 1 209.00 | 1 209.00 | |
CJ TOTAL (II) | 1 209.00 | 1 209.00 | 1 209.00 | |
CO Grand total (0 to V) | 881 029.00 | 881 029.00 | 881 029.00 | |
CU Other investments | 879 820.00 | 879 820.00 | 879 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 494 820.00 | 15 000.00 | 494 820.00 | |
DH Retained earnings | -7 180.00 | -2 232.00 | -7 180.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 389.00 | -4 948.00 | 57 389.00 | |
DL TOTAL (I) | 545 029.00 | 7 820.00 | 545 029.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 000.00 | 400 000.00 | 336 000.00 | |
DY Tax and social security liabilities | 482.00 | |||
EC TOTAL (IV) | 336 000.00 | 400 482.00 | 336 000.00 | |
EE Grand total (I to V) | 881 029.00 | 408 302.00 | 881 029.00 | |
EG Accrued income and payables due within one year | 61 000.00 | 70 482.00 | 61 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 14 060.00 | |||
FX Taxes, duties, and similar payments | 664.00 | |||
FZ Social Security Contributions | 1 387.00 | |||
GF Total Operating Expenses (II) | 16 111.00 | |||
GG - OPERATING RESULT (I - II) | -16 111.00 | |||
GJ Financial income from other securities and fixed asset receivables | 73 500.00 | |||
GP Total financial income (V) | 73 500.00 | |||
GV - FINANCIAL INCOME (V - VI) | 73 500.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 57 389.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 387.00 | 1 046.00 | 1 387.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 73 500.00 | 73 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 111.00 | 4 948.00 | 16 111.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 389.00 | -4 948.00 | 57 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 330 000.00 | 55 000.00 | 275 000.00 | 330 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 000.00 | 61 000.00 | 275 000.00 | 336 000.00 |
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