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BALANCE SHEET (
2020-10-05)
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 | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003945 |
| Management number | 2011B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 SAINT-JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 208 074.00 | 208 074.00 | 208 074.00 | |
044 Total Fixed Assets | 208 074.00 | 208 074.00 | 208 074.00 | |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 294 995.00 | 294 995.00 | 294 995.00 | |
080 Sellable securities | 268 679.00 | 268 679.00 | 268 679.00 | |
084 Cash | 39 566.00 | 39 566.00 | 39 566.00 | |
092 Prepaid expenses | 204.00 | 204.00 | 204.00 | |
096 Total Current Assets + Prepaid Expenses | 632 246.00 | 632 246.00 | 632 246.00 | |
110 Total Assets | 840 320.00 | 840 320.00 | 840 320.00 | |
120 Share or Individual Capital | 903 400.00 | |||
126 Legal Reserve | 90 340.00 | |||
132 Other Reserves | 6 972.00 | |||
134 Retained Earnings | -134 016.00 | |||
136 Profit for the Year | -54 833.00 | |||
142 Total Equity - Total I | 811 862.00 | |||
166 Suppliers and related accounts | 2 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 25 604.00 | |||
176 Total debts | 28 457.00 | |||
180 Liabilities Total | 840 320.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 76 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 500.00 | 24 500.00 | ||
230 Other income | 5 880.00 | 5 880.00 | ||
232 Total operating income excluding VAT | 30 380.00 | 30 380.00 | ||
242 Other external expenses | 14 756.00 | 14 756.00 | ||
243 (including business tax) | 290.00 | 290.00 | ||
244 Taxes, duties and similar payments | 6 753.00 | 6 753.00 | ||
250 Staff compensation | 28 483.00 | 28 483.00 | ||
252 Social security contributions | 15 751.00 | 15 751.00 | ||
264 Total operating expenses | 65 745.00 | 65 745.00 | ||
270 Operating profit | -35 365.00 | -35 365.00 | ||
280 Financial income | 3 949.00 | 3 949.00 | ||
290 Exceptional income | 76 851.00 | 76 851.00 | ||
300 Exceptional expenses | 100 269.00 | 100 269.00 | ||
310 Profit or loss | -54 833.00 | -54 833.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3.00 | 3.00 | ||
484 DECREASES Financial Assets | 100 269.00 | 100 269.00 | ||
490 Total Fixed Assets (Gross Value) | 308 340.00 | 308 340.00 | ||
492 Total Fixed Assets (Increases) | 3.00 | 3.00 | ||
494 Total Fixed Assets (Decreases) | 100 269.00 | 100 269.00 | ||
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