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BALANCE SHEET (
2020-07-22)
THE LIST OF BALANCE SHEET : HOLDING RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RENAUD |
| Siren | 534511324 |
| Closing | 2019-12-31 |
| Registry code | 8501 |
| Registration number | 7736 |
| Management number | 2011B01163 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 122.00 | 2.00 | 124.00 |
028 Tangible Assets | 1 149.00 | 428.00 | 721.00 | 1 149.00 |
040 Financial Assets | 109 647.00 | 109 647.00 | 109 647.00 | |
044 Total Fixed Assets | 110 920.00 | 550.00 | 110 370.00 | 110 920.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 145 461.00 | 145 461.00 | 145 461.00 | |
080 Sellable securities | 392 232.00 | 392 232.00 | 392 232.00 | |
084 Cash | 76 816.00 | 76 816.00 | 76 816.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 614 509.00 | 614 509.00 | 614 509.00 | |
110 Total Assets | 725 429.00 | 550.00 | 724 879.00 | 725 429.00 |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 24 501.00 | |||
132 Other Reserves | 422 741.00 | |||
136 Profit for the Year | -862.00 | |||
142 Total Equity - Total I | 708 380.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 457.00 | |||
172 Other debts | 13 810.00 | |||
176 Total debts | 16 499.00 | |||
180 Liabilities Total | 724 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 000.00 | 39 960.00 | 48 000.00 | |
230 Other income | 340.00 | 340.00 | ||
232 Total operating income excluding VAT | 48 340.00 | 39 960.00 | 48 340.00 | |
242 Other external expenses | 5 121.00 | 43 457.00 | 5 121.00 | |
244 Taxes, duties and similar payments | 101.00 | 2 698.00 | 101.00 | |
250 Staff compensation | 30 000.00 | 26 400.00 | 30 000.00 | |
252 Social security contributions | 16 086.00 | 12 204.00 | 16 086.00 | |
254 Depreciation and amortization | 505.00 | 45.00 | 505.00 | |
264 Total operating expenses | 51 813.00 | 84 804.00 | 51 813.00 | |
270 Operating profit | -3 473.00 | -44 844.00 | -3 473.00 | |
280 Financial income | 2 610.00 | 2 216.00 | 2 610.00 | |
294 Financial expenses | 158.00 | |||
310 Profit or loss | -862.00 | -42 785.00 | -862.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | 124.00 | ||
490 Total Fixed Assets (Gross Value) | 110 796.00 | 110 796.00 | ||
492 Total Fixed Assets (Increases) | 124.00 | 124.00 | ||
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