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BALANCE SHEET (
2021-06-30)
THE LIST OF BALANCE SHEET : HOLDING RETTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | HOLDING RETTAN |
| Siren | 843386798 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 6699 |
| Management number | 2018B01361 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2021-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 Saint-Rémy-de-Chargnat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 580 597.00 | 580 597.00 | 580 597.00 | |
044 Total Fixed Assets | 580 597.00 | 580 597.00 | 580 597.00 | |
064 Advances and down payments on orders | 1.00 | |||
068 Receivables – Trade and related accounts | 68 340.00 | 68 340.00 | 68 340.00 | |
072 Receivables – Other | 148 538.00 | 148 538.00 | 148 538.00 | |
084 Cash | 67 682.00 | 67 682.00 | 67 682.00 | |
096 Total Current Assets + Prepaid Expenses | 284 560.00 | 284 560.00 | 284 560.00 | |
110 Total Assets | 865 157.00 | 865 157.00 | 865 157.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 50 686.00 | |||
136 Profit for the Year | 118 747.00 | |||
142 Total Equity - Total I | 171 633.00 | |||
156 Loans and similar debts | 572 910.00 | |||
166 Suppliers and related accounts | 1 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 71 836.00 | |||
172 Other debts | 119 564.00 | |||
176 Total debts | 693 524.00 | |||
180 Liabilities Total | 865 157.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 000.00 | |||
195 Of which payables due in more than one year | 483 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 950.00 | 83 265.00 | 56 950.00 | |
232 Total operating income excluding VAT | 56 950.00 | 83 265.00 | 56 950.00 | |
242 Other external expenses | 4 629.00 | 38 161.00 | 4 629.00 | |
244 Taxes, duties and similar payments | 3 846.00 | 1 369.00 | 3 846.00 | |
250 Staff compensation | 36 000.00 | 22 500.00 | 36 000.00 | |
252 Social security contributions | 12 330.00 | 7 145.00 | 12 330.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 56 805.00 | 69 180.00 | 56 805.00 | |
270 Operating profit | 145.00 | 14 084.00 | 145.00 | |
280 Financial income | 125 000.00 | 43 107.00 | 125 000.00 | |
294 Financial expenses | 6 398.00 | 4 552.00 | 6 398.00 | |
306 Income tax's | 1 753.00 | |||
310 Profit or loss | 118 747.00 | 50 886.00 | 118 747.00 | |
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