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BALANCE SHEET (
2021-03-18)
THE LIST OF BALANCE SHEET : HOLDING ROBIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Public | 2022-09-30 | Complete |
| 2022-03-10 | Public | 2021-09-30 | Complete |
| 2021-03-18 | Public | 2020-09-30 | Complete |
| Name | HOLDING ROBIN |
| Siren | 878883164 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 1681 |
| Management number | 2019D00484 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-11-12 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07500 GUILHERAND-GRANGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 221 598.00 | 221 598.00 | 221 598.00 | |
CF Cash and cash equivalents | 4 125.00 | 4 125.00 | 4 125.00 | |
CJ TOTAL (II) | 4 125.00 | 4 125.00 | 4 125.00 | |
CO Grand total (0 to V) | 225 723.00 | 225 723.00 | 225 723.00 | |
CU Other investments | 221 567.00 | 221 567.00 | 221 567.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 767.00 | -6 767.00 | ||
DK Regulated provisions | 1 123.00 | 1 123.00 | ||
DL TOTAL (I) | -644.00 | -644.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 887.00 | 225 887.00 | ||
DX Trade payables and related accounts | 480.00 | 480.00 | ||
EC TOTAL (IV) | 226 367.00 | 226 367.00 | ||
EE Grand total (I to V) | 225 723.00 | 225 723.00 | ||
EG Accrued income and payables due within one year | 1 367.00 | 1 367.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 758.00 | |||
GF Total Operating Expenses (II) | 4 758.00 | |||
GG - OPERATING RESULT (I - II) | -4 758.00 | |||
GR Interest and similar expenses | 887.00 | |||
GU Total financial expenses (VI) | 887.00 | |||
GV - FINANCIAL INCOME (V - VI) | -887.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 1 123.00 | 1 123.00 | ||
HH Total exceptional expenses (VIII) | 1 123.00 | 1 123.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123.00 | -1 123.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 767.00 | 6 767.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 767.00 | -6 767.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 123.00 | |||
7C Grand total | 1 123.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 480.00 | 480.00 | 480.00 | |
VG Loans with a maturity of up to one year at origin | 225 887.00 | 887.00 | 127 609.00 | 225 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 367.00 | 1 367.00 | 127 609.00 | 226 367.00 |
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