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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : HOLDING REMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2021-01-20 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING REMERY |
| Siren | 812701514 |
| Closing | 2017-12-31 |
| Registry code | 7001 |
| Registration number | 242 |
| Management number | 2015B00191 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70210 Vauvillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 297 525.00 | 297 525.00 | 297 525.00 | |
044 Total Fixed Assets | 297 525.00 | 297 525.00 | 297 525.00 | |
084 Cash | 10 489.00 | 10 489.00 | 10 489.00 | |
096 Total Current Assets + Prepaid Expenses | 10 489.00 | 10 489.00 | 10 489.00 | |
110 Total Assets | 308 014.00 | 308 014.00 | 308 014.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 30 574.00 | |||
136 Profit for the Year | 53 440.00 | |||
142 Total Equity - Total I | 98 314.00 | |||
156 Loans and similar debts | 208 158.00 | |||
166 Suppliers and related accounts | 1 433.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 109.00 | |||
172 Other debts | 109.00 | |||
176 Total debts | 209 700.00 | |||
180 Liabilities Total | 308 014.00 | |||
195 Of which payables due in more than one year | 157 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 741.00 | 4 492.00 | 2 741.00 | |
244 Taxes, duties and similar payments | 8 241.00 | |||
264 Total operating expenses | 2 741.00 | 12 733.00 | 2 741.00 | |
270 Operating profit | -2 741.00 | -12 733.00 | -2 741.00 | |
280 Financial income | 59 066.00 | 49 578.00 | 59 066.00 | |
294 Financial expenses | 2 886.00 | 4 971.00 | 2 886.00 | |
310 Profit or loss | 53 440.00 | 31 874.00 | 53 440.00 | |
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