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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : HOLDING LE RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | HOLDING LE RESEAU |
| Siren | 789271053 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 5609 |
| Management number | 2012B00988 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 456 370.00 | 456 370.00 | 456 370.00 | |
BZ Other receivables | 207 295.00 | 207 295.00 | 207 295.00 | |
CF Cash and cash equivalents | 144.00 | 144.00 | 144.00 | |
CH Prepaid expenses | 373.00 | 373.00 | 373.00 | |
CJ TOTAL (II) | 207 812.00 | 207 812.00 | 207 812.00 | |
CO Grand total (0 to V) | 664 182.00 | 664 182.00 | 664 182.00 | |
CU Other investments | 456 370.00 | 456 370.00 | 456 370.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 478 200.00 | 478 200.00 | ||
DD Legal reserve (1) | 2 200.00 | 2 200.00 | ||
DH Retained earnings | -92 770.00 | -92 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 041.00 | 150 041.00 | ||
DL TOTAL (I) | 537 671.00 | 537 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 310.00 | 121 310.00 | ||
DX Trade payables and related accounts | 3 584.00 | 3 584.00 | ||
DY Tax and social security liabilities | 1 616.00 | 1 616.00 | ||
EC TOTAL (IV) | 126 511.00 | 126 511.00 | ||
EE Grand total (I to V) | 664 182.00 | 664 182.00 | ||
EG Accrued income and payables due within one year | 126 511.00 | 126 511.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 283.00 | |||
GF Total Operating Expenses (II) | 4 283.00 | |||
GG - OPERATING RESULT (I - II) | -4 283.00 | |||
GJ Financial income from other securities and fixed asset receivables | 149 001.00 | |||
GP Total financial income (V) | 149 001.00 | |||
GR Interest and similar expenses | 116.00 | |||
GU Total financial expenses (VI) | 116.00 | |||
GV - FINANCIAL INCOME (V - VI) | 148 885.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 602.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 209.00 | 209.00 | ||
HH Total exceptional expenses (VIII) | 209.00 | 209.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -209.00 | ||
HK Income tax | -5 648.00 | -5 648.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 149 001.00 | 149 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 039.00 | -1 039.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 041.00 | 150 041.00 | ||
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