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BALANCE SHEET (
2020-12-08)
THE LIST OF BALANCE SHEET : HOLDING S & R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING S & R |
| Siren | 818619074 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 12570 |
| Management number | 2016B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 268 718.00 | 268 718.00 | 268 718.00 | |
044 Total Fixed Assets | 268 718.00 | 268 718.00 | 268 718.00 | |
068 Receivables – Trade and related accounts | 437.00 | 437.00 | 437.00 | |
072 Receivables – Other | 35 513.00 | 35 513.00 | 35 513.00 | |
084 Cash | 11 426.00 | 11 426.00 | 11 426.00 | |
096 Total Current Assets + Prepaid Expenses | 47 376.00 | 47 376.00 | 47 376.00 | |
110 Total Assets | 316 095.00 | 316 095.00 | 316 095.00 | |
120 Share or Individual Capital | 216 760.00 | |||
126 Legal Reserve | 4 820.00 | |||
132 Other Reserves | 54 590.00 | |||
136 Profit for the Year | 20 573.00 | |||
142 Total Equity - Total I | 296 744.00 | |||
156 Loans and similar debts | 15 456.00 | |||
166 Suppliers and related accounts | 322.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 774.00 | |||
172 Other debts | 3 574.00 | |||
176 Total debts | 19 351.00 | |||
180 Liabilities Total | 316 095.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 938.00 | |||
195 Of which payables due in more than one year | 5 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 437.00 | 108 000.00 | 108 437.00 | |
232 Total operating income excluding VAT | 108 438.00 | 108 000.00 | 108 438.00 | |
242 Other external expenses | 3 740.00 | 3 483.00 | 3 740.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 9 642.00 | 10 420.00 | 9 642.00 | |
250 Staff compensation | 57 800.00 | 57 800.00 | 57 800.00 | |
252 Social security contributions | 34 207.00 | 54 592.00 | 34 207.00 | |
264 Total operating expenses | 105 389.00 | 126 295.00 | 105 389.00 | |
270 Operating profit | 3 049.00 | -18 295.00 | 3 049.00 | |
280 Financial income | 17 524.00 | 53 574.00 | 17 524.00 | |
294 Financial expenses | 520.00 | |||
310 Profit or loss | 20 573.00 | 34 760.00 | 20 573.00 | |
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