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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : HOLDING DE LA MAISON ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2021-03-31 | Complete |
| 2021-02-08 | Public | 2020-03-31 | Simplified |
| 2019-10-02 | Public | 2019-03-31 | Simplified |
| 2019-01-22 | Public | 2018-03-31 | Simplified |
| 2018-01-04 | Public | 2017-03-31 | Simplified |
| Name | HOLDING DE LA MAISON ROUGE |
| Siren | 809607310 |
| Closing | 2020-03-31 |
| Registry code | 2701 |
| Registration number | B2021/000213 |
| Management number | 2015B00028 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27800 BOSROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 135 015.00 | 116 910.00 | 18 105.00 | 135 015.00 |
044 Total Fixed Assets | 135 015.00 | 116 910.00 | 18 105.00 | 135 015.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 17 194.00 | 17 194.00 | 17 194.00 | |
072 Receivables – Other | 181.00 | 181.00 | 181.00 | |
084 Cash | 2 438.00 | 2 438.00 | 2 438.00 | |
092 Prepaid expenses | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 20 748.00 | 20 748.00 | 20 748.00 | |
110 Total Assets | 155 763.00 | 116 910.00 | 38 853.00 | 155 763.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 28 986.00 | |||
136 Profit for the Year | -100 695.00 | |||
142 Total Equity - Total I | -70 609.00 | |||
156 Loans and similar debts | 43 563.00 | |||
166 Suppliers and related accounts | 1 159.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 672.00 | |||
172 Other debts | 64 740.00 | |||
176 Total debts | 109 462.00 | |||
180 Liabilities Total | 38 853.00 | |||
195 Of which payables due in more than one year | 21 949.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 085.00 | 82 085.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 82 086.00 | 82 086.00 | ||
242 Other external expenses | 1 674.00 | 1 674.00 | ||
243 (including business tax) | 316.00 | 316.00 | ||
244 Taxes, duties and similar payments | 316.00 | 316.00 | ||
250 Staff compensation | 52 590.00 | 52 590.00 | ||
252 Social security contributions | 7 472.00 | 7 472.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 62 054.00 | 62 054.00 | ||
270 Operating profit | 20 032.00 | 20 032.00 | ||
294 Financial expenses | 117 866.00 | 117 866.00 | ||
306 Income tax's | 2 861.00 | 2 861.00 | ||
310 Profit or loss | -100 695.00 | -100 695.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 015.00 | 135 015.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 231.00 | 16 231.00 | ||
378 Amount of deductible VAT on goods and services | 174.00 | 174.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 116 910.00 | 116 910.00 | ||
682 INCREASES Total Statement of Provisions | 116 910.00 | 116 910.00 | ||
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