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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : HOLDING RE-YOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RE-YOD |
| Siren | 539870915 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2021/001105 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 PUY-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 445.00 | 38 392.00 | 14 054.00 | 52 445.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 54 545.00 | 38 392.00 | 16 154.00 | 54 545.00 |
068 Receivables – Trade and related accounts | 55 839.00 | 55 839.00 | 55 839.00 | |
072 Receivables – Other | 1 274 237.00 | 1 274 237.00 | 1 274 237.00 | |
084 Cash | 54 942.00 | 54 942.00 | 54 942.00 | |
092 Prepaid expenses | 8 077.00 | 8 077.00 | 8 077.00 | |
096 Total Current Assets + Prepaid Expenses | 1 393 095.00 | 1 393 095.00 | 1 393 095.00 | |
110 Total Assets | 1 447 640.00 | 38 392.00 | 1 409 248.00 | 1 447 640.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 1 267 997.00 | |||
134 Retained Earnings | -239 237.00 | |||
136 Profit for the Year | -44 047.00 | |||
142 Total Equity - Total I | 1 397 213.00 | |||
166 Suppliers and related accounts | 1 074.00 | |||
172 Other debts | 10 962.00 | |||
176 Total debts | 12 036.00 | |||
180 Liabilities Total | 1 409 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 16 000.00 | 24 000.00 | |
230 Other income | 578.00 | 14 353.00 | 578.00 | |
232 Total operating income excluding VAT | 24 578.00 | 30 353.00 | 24 578.00 | |
242 Other external expenses | 11 669.00 | 23 610.00 | 11 669.00 | |
244 Taxes, duties and similar payments | 5 383.00 | 7 568.00 | 5 383.00 | |
250 Staff compensation | 38 569.00 | 65 135.00 | 38 569.00 | |
254 Depreciation and amortization | 13 177.00 | 12 842.00 | 13 177.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 68 799.00 | 109 157.00 | 68 799.00 | |
270 Operating profit | -44 221.00 | -78 804.00 | -44 221.00 | |
280 Financial income | 215.00 | 799.00 | 215.00 | |
290 Exceptional income | 5.00 | 5.00 | ||
300 Exceptional expenses | 45.00 | 141.00 | 45.00 | |
310 Profit or loss | -44 047.00 | -78 147.00 | -44 047.00 | |
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