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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : HOLDING RONALTEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2019-06-05 | Public | 2018-12-31 | Simplified |
| Name | HOLDING RONALTEX |
| Siren | 831932454 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/018841 |
| Management number | 2017B05840 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69110 STE FOY LES LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
044 Total Fixed Assets | 235 000.00 | 235 000.00 | 235 000.00 | |
072 Receivables – Other | 28 579.00 | 28 579.00 | 28 579.00 | |
084 Cash | 57 795.00 | 57 795.00 | 57 795.00 | |
096 Total Current Assets + Prepaid Expenses | 86 374.00 | 86 374.00 | 86 374.00 | |
110 Total Assets | 321 374.00 | 321 374.00 | 321 374.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 118 027.00 | |||
142 Total Equity - Total I | 119 027.00 | |||
156 Loans and similar debts | 162 408.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 000.00 | |||
172 Other debts | 38 739.00 | |||
176 Total debts | 202 347.00 | |||
180 Liabilities Total | 321 374.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 235 000.00 | |||
195 Of which payables due in more than one year | 103 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 270 000.00 | 270 000.00 | ||
232 Total operating income excluding VAT | 270 000.00 | 270 000.00 | ||
242 Other external expenses | 25 938.00 | 25 938.00 | ||
243 (including business tax) | 756.00 | 756.00 | ||
244 Taxes, duties and similar payments | 1 263.00 | 1 263.00 | ||
250 Staff compensation | 218 225.00 | 218 225.00 | ||
264 Total operating expenses | 245 426.00 | 245 426.00 | ||
270 Operating profit | 24 574.00 | 24 574.00 | ||
280 Financial income | 100 851.00 | 100 851.00 | ||
294 Financial expenses | 3 334.00 | 3 334.00 | ||
306 Income tax's | 4 064.00 | 4 064.00 | ||
310 Profit or loss | 118 027.00 | 118 027.00 | ||
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