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BALANCE SHEET (
2021-04-01)
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 | 2019-12-31 |
| Registry code | 7001 |
| Registration number | 1163 |
| Management number | 2015B00191 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| 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 | 739 850.00 | 739 850.00 | 739 850.00 | |
044 Total Fixed Assets | 739 850.00 | 739 850.00 | 739 850.00 | |
084 Cash | 11 590.00 | 11 590.00 | 11 590.00 | |
092 Prepaid expenses | 10 110.00 | 10 110.00 | 10 110.00 | |
096 Total Current Assets + Prepaid Expenses | 21 700.00 | 21 700.00 | 21 700.00 | |
110 Total Assets | 761 549.00 | 761 549.00 | 761 549.00 | |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 133 278.00 | |||
136 Profit for the Year | 79 644.00 | |||
140 Regulated Provisions | 905.00 | |||
142 Total Equity - Total I | 228 127.00 | |||
156 Loans and similar debts | 466 591.00 | |||
166 Suppliers and related accounts | 1 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 261.00 | |||
172 Other debts | 65 261.00 | |||
176 Total debts | 533 423.00 | |||
180 Liabilities Total | 761 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 878.00 | 2 832.00 | 5 878.00 | |
244 Taxes, duties and similar payments | 435.00 | 435.00 | ||
264 Total operating expenses | 6 313.00 | 2 832.00 | 6 313.00 | |
270 Operating profit | -6 313.00 | -2 832.00 | -6 313.00 | |
280 Financial income | 92 893.00 | 54 847.00 | 92 893.00 | |
294 Financial expenses | 6 031.00 | 2 752.00 | 6 031.00 | |
300 Exceptional expenses | 905.00 | 905.00 | ||
310 Profit or loss | 79 644.00 | 49 264.00 | 79 644.00 | |
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