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BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : ROYAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | ROYAL HOLDING |
| Siren | 479406654 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 15407 |
| Management number | 2004B01687 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 PREMESQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 907.00 | 38 725.00 | 116 182.00 | 154 907.00 |
040 Financial Assets | 2 320 705.00 | 2 320 705.00 | 2 320 705.00 | |
044 Total Fixed Assets | 2 475 612.00 | 38 725.00 | 2 436 887.00 | 2 475 612.00 |
072 Receivables – Other | 7 002.00 | 7 002.00 | 7 002.00 | |
080 Sellable securities | 1 165 464.00 | 8 532.00 | 1 156 932.00 | 1 165 464.00 |
084 Cash | 61 658.00 | 61 658.00 | 61 658.00 | |
096 Total Current Assets + Prepaid Expenses | 1 234 125.00 | 8 532.00 | 1 225 593.00 | 1 234 125.00 |
110 Total Assets | 3 709 737.00 | 47 257.00 | 3 662 480.00 | 3 709 737.00 |
120 Share or Individual Capital | 2 352 000.00 | |||
126 Legal Reserve | 49 932.00 | |||
132 Other Reserves | 1 003 582.00 | |||
134 Retained Earnings | -42 161.00 | |||
136 Profit for the Year | 95 186.00 | |||
142 Total Equity - Total I | 3 458 540.00 | |||
156 Loans and similar debts | 49 882.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
172 Other debts | 152 437.00 | |||
176 Total debts | 203 940.00 | |||
180 Liabilities Total | 3 662 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 990.00 | 9 037.00 | 8 990.00 | |
232 Total operating income excluding VAT | 8 990.00 | 9 037.00 | 8 990.00 | |
242 Other external expenses | 12 732.00 | 6 458.00 | 12 732.00 | |
244 Taxes, duties and similar payments | 1 264.00 | 1 299.00 | 1 264.00 | |
250 Staff compensation | 394.00 | |||
252 Social security contributions | 202.00 | 202.00 | ||
254 Depreciation and amortization | 7 745.00 | 7 745.00 | 7 745.00 | |
264 Total operating expenses | 21 943.00 | 15 896.00 | 21 943.00 | |
270 Operating profit | -12 953.00 | -6 860.00 | -12 953.00 | |
280 Financial income | 126 169.00 | 47 534.00 | 126 169.00 | |
294 Financial expenses | 9 214.00 | 82 835.00 | 9 214.00 | |
306 Income tax's | 8 816.00 | 8 816.00 | ||
310 Profit or loss | 95 186.00 | -42 161.00 | 95 186.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 154 500.00 | 154 500.00 | ||
484 DECREASES Financial Assets | 91 000.00 | 91 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 412 112.00 | 2 412 112.00 | ||
492 Total Fixed Assets (Increases) | 154 500.00 | 154 500.00 | ||
494 Total Fixed Assets (Decreases) | 91 000.00 | 91 000.00 | ||
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