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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : HOLDING ALAIN RESSAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-08-31 | Complete |
| 2022-01-24 | Public | 2021-08-31 | Complete |
| 2021-04-02 | Public | 2020-08-31 | Complete |
| 2020-03-09 | Public | 2019-08-31 | Complete |
| 2019-03-19 | Public | 2018-08-31 | Complete |
| 2018-04-10 | Public | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Complete |
| Name | HOLDING ALAIN RESSAT |
| Siren | 438734055 |
| Closing | 2020-08-31 |
| Registry code | 5802 |
| Registration number | 768 |
| Management number | 2001B00170 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58240 LANGERON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | 305.00 | |
AT Other tangible assets | 8 328.00 | 8 328.00 | 8 328.00 | |
BJ TOTAL (I) | 313 532.00 | 8 633.00 | 304 899.00 | 313 532.00 |
BZ Other receivables | 707.00 | 707.00 | 707.00 | |
CF Cash and cash equivalents | 89 896.00 | 89 896.00 | 89 896.00 | |
CH Prepaid expenses | 170.00 | 170.00 | 170.00 | |
CJ TOTAL (II) | 90 773.00 | 90 773.00 | 90 773.00 | |
CO Grand total (0 to V) | 404 305.00 | 8 633.00 | 395 672.00 | 404 305.00 |
CS Evaluated investments - equity method | 304 899.00 | 304 899.00 | 304 899.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 192 500.00 | 192 500.00 | 192 500.00 | |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | 19 250.00 | |
DG Other reserves | 160 315.00 | 160 305.00 | 160 315.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 951.00 | 60 510.00 | -1 951.00 | |
DL TOTAL (I) | 370 114.00 | 432 565.00 | 370 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 099.00 | 18.00 | 11 099.00 | |
DX Trade payables and related accounts | 4 259.00 | 4 220.00 | 4 259.00 | |
DY Tax and social security liabilities | 10 200.00 | 9 805.00 | 10 200.00 | |
EC TOTAL (IV) | 25 557.00 | 14 043.00 | 25 557.00 | |
EE Grand total (I to V) | 395 672.00 | 446 608.00 | 395 672.00 | |
EG Accrued income and payables due within one year | 25 557.00 | 14 043.00 | 25 557.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 96 000.00 | |||
FJ Net sales | 96 000.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 96 004.00 | |||
FW Other purchases and external expenses | 6 765.00 | |||
FX Taxes, duties, and similar payments | 1 000.00 | |||
FY Salaries and Wages | 66 000.00 | |||
FZ Social Security Contributions | 24 184.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 97 956.00 | |||
GG - OPERATING RESULT (I - II) | -1 951.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 951.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 284.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 96 005.00 | 158 004.00 | 96 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 956.00 | 97 494.00 | 97 956.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 951.00 | 60 510.00 | -1 951.00 | |
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