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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : HOLDING R.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING R.D |
| Siren | 529599276 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/003352 |
| Management number | 2011B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 ST JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 308 340.00 | 308 340.00 | 308 340.00 | |
044 Total Fixed Assets | 308 340.00 | 308 340.00 | 308 340.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 246 055.00 | 246 055.00 | 246 055.00 | |
080 Sellable securities | 313 679.00 | 313 679.00 | 313 679.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 588 767.00 | 588 767.00 | 588 767.00 | |
110 Total Assets | 897 107.00 | 897 107.00 | 897 107.00 | |
120 Share or Individual Capital | 903 400.00 | |||
126 Legal Reserve | 90 340.00 | |||
132 Other Reserves | 6 972.00 | |||
134 Retained Earnings | -93 410.00 | |||
136 Profit for the Year | -40 605.00 | |||
142 Total Equity - Total I | 866 695.00 | |||
156 Loans and similar debts | 4 295.00 | |||
166 Suppliers and related accounts | 1 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 24 357.00 | |||
176 Total debts | 30 411.00 | |||
180 Liabilities Total | 897 107.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
230 Other income | 7 043.00 | 7 043.00 | ||
232 Total operating income excluding VAT | 31 043.00 | 31 043.00 | ||
242 Other external expenses | 23 540.00 | 23 540.00 | ||
243 (including business tax) | 291.00 | 291.00 | ||
244 Taxes, duties and similar payments | 8 689.00 | 8 689.00 | ||
250 Staff compensation | 45 619.00 | 45 619.00 | ||
252 Social security contributions | 22 592.00 | 22 592.00 | ||
264 Total operating expenses | 100 441.00 | 100 441.00 | ||
270 Operating profit | -69 398.00 | -69 398.00 | ||
280 Financial income | 3 792.00 | 3 792.00 | ||
290 Exceptional income | 25 000.00 | 25 000.00 | ||
310 Profit or loss | -40 605.00 | -40 605.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
490 Total Fixed Assets (Gross Value) | 308 337.00 | 308 337.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
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