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BALANCE SHEET (
2021-05-19)
THE LIST OF BALANCE SHEET : HOLDING RONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | HOLDING RONA |
| Siren | 815408836 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 4417 |
| Management number | 2015B01442 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63116 BEAUREGARD L'EVEQUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 879 820.00 | 879 820.00 | 879 820.00 | |
BZ Other receivables | 76 250.00 | 76 250.00 | 76 250.00 | |
CF Cash and cash equivalents | 22 120.00 | 22 120.00 | 22 120.00 | |
CJ TOTAL (II) | 98 370.00 | 98 370.00 | 98 370.00 | |
CO Grand total (0 to V) | 978 190.00 | 978 190.00 | 978 190.00 | |
CU Other investments | 879 820.00 | 879 820.00 | 879 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 494 820.00 | 494 820.00 | 494 820.00 | |
DD Legal reserve (1) | 6 785.00 | 2 510.00 | 6 785.00 | |
DG Other reserves | 128 921.00 | 47 699.00 | 128 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 664.00 | 85 497.00 | 127 664.00 | |
DL TOTAL (I) | 758 190.00 | 630 527.00 | 758 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 282 500.00 | 220 000.00 | |
EC TOTAL (IV) | 220 000.00 | 282 500.00 | 220 000.00 | |
EE Grand total (I to V) | 978 190.00 | 913 027.00 | 978 190.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 324.00 | |||
FX Taxes, duties, and similar payments | ||||
FZ Social Security Contributions | 1 262.00 | |||
GF Total Operating Expenses (II) | 3 586.00 | |||
GG - OPERATING RESULT (I - II) | -3 586.00 | |||
GJ Financial income from other securities and fixed asset receivables | 131 250.00 | |||
GP Total financial income (V) | 131 250.00 | |||
GV - FINANCIAL INCOME (V - VI) | 131 250.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127 664.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 262.00 | 1 296.00 | 1 262.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 131 250.00 | 89 250.00 | 131 250.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586.00 | 3 753.00 | 3 586.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 664.00 | 85 497.00 | 127 664.00 | |
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