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BALANCE SHEET (
2019-10-04)
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 | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/009525 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 PUY ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 445.00 | 25 215.00 | 27 231.00 | 52 445.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 54 545.00 | 25 215.00 | 29 331.00 | 54 545.00 |
068 Receivables – Trade and related accounts | 36 423.00 | 36 423.00 | 36 423.00 | |
072 Receivables – Other | 881 230.00 | 881 230.00 | 881 230.00 | |
084 Cash | 507 589.00 | 507 589.00 | 507 589.00 | |
096 Total Current Assets + Prepaid Expenses | 1 425 241.00 | 1 425 241.00 | 1 425 241.00 | |
110 Total Assets | 1 479 786.00 | 25 215.00 | 1 454 572.00 | 1 479 786.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 1 267 997.00 | |||
134 Retained Earnings | -161 091.00 | |||
136 Profit for the Year | -78 147.00 | |||
142 Total Equity - Total I | 1 441 260.00 | |||
166 Suppliers and related accounts | 2 205.00 | |||
172 Other debts | 11 107.00 | |||
176 Total debts | 13 312.00 | |||
180 Liabilities Total | 1 454 572.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 600.00 | |||
199 Of which current accounts of debit partners | 14 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 000.00 | 16 000.00 | ||
230 Other income | 14 353.00 | 14 353.00 | ||
232 Total operating income excluding VAT | 30 353.00 | 30 353.00 | ||
242 Other external expenses | 23 610.00 | 8 781.00 | 23 610.00 | |
244 Taxes, duties and similar payments | 7 568.00 | 2 863.00 | 7 568.00 | |
250 Staff compensation | 65 135.00 | 46 313.00 | 65 135.00 | |
252 Social security contributions | 17 977.00 | |||
254 Depreciation and amortization | 12 842.00 | 12 505.00 | 12 842.00 | |
262 Other expenses | 2.00 | 598.00 | 2.00 | |
264 Total operating expenses | 109 157.00 | 89 037.00 | 109 157.00 | |
270 Operating profit | -78 804.00 | -89 037.00 | -78 804.00 | |
280 Financial income | 799.00 | 799.00 | ||
290 Exceptional income | 16 431.00 | |||
300 Exceptional expenses | 141.00 | 8 491.00 | 141.00 | |
310 Profit or loss | -78 147.00 | -81 097.00 | -78 147.00 | |
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