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BALANCE SHEET (
2021-07-06)
THE LIST OF BALANCE SHEET : HOLDING RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RENAUD |
| Siren | 534511324 |
| Closing | 2020-12-31 |
| Registry code | 8501 |
| Registration number | 8500 |
| Management number | 2011B01163 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 1 149.00 | 811.00 | 338.00 | 1 149.00 |
040 Financial Assets | 449 937.00 | 449 937.00 | 449 937.00 | |
044 Total Fixed Assets | 451 210.00 | 935.00 | 450 275.00 | 451 210.00 |
068 Receivables – Trade and related accounts | 26 393.00 | 26 393.00 | 26 393.00 | |
072 Receivables – Other | 511 496.00 | 511 496.00 | 511 496.00 | |
080 Sellable securities | 22 333.00 | 22 333.00 | 22 333.00 | |
084 Cash | 99 958.00 | 99 958.00 | 99 958.00 | |
096 Total Current Assets + Prepaid Expenses | 660 179.00 | 660 179.00 | 660 179.00 | |
110 Total Assets | 1 111 389.00 | 935.00 | 1 110 454.00 | 1 111 389.00 |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 24 501.00 | |||
132 Other Reserves | 421 879.00 | |||
136 Profit for the Year | -40 276.00 | |||
142 Total Equity - Total I | 668 104.00 | |||
156 Loans and similar debts | 397 493.00 | |||
166 Suppliers and related accounts | 2 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 400.00 | |||
172 Other debts | 42 091.00 | |||
176 Total debts | 442 350.00 | |||
180 Liabilities Total | 1 110 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 340 290.00 | |||
195 Of which payables due in more than one year | 339 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 182.00 | 48 000.00 | 61 182.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1.00 | 340.00 | 1.00 | |
232 Total operating income excluding VAT | 64 183.00 | 48 340.00 | 64 183.00 | |
242 Other external expenses | 52 816.00 | 5 121.00 | 52 816.00 | |
244 Taxes, duties and similar payments | 180.00 | 101.00 | 180.00 | |
250 Staff compensation | 36 000.00 | 30 000.00 | 36 000.00 | |
252 Social security contributions | 18 939.00 | 16 086.00 | 18 939.00 | |
254 Depreciation and amortization | 385.00 | 505.00 | 385.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 108 327.00 | 51 813.00 | 108 327.00 | |
270 Operating profit | -44 144.00 | -3 473.00 | -44 144.00 | |
280 Financial income | 6 249.00 | 2 610.00 | 6 249.00 | |
294 Financial expenses | 2 381.00 | 2 381.00 | ||
310 Profit or loss | -40 276.00 | -862.00 | -40 276.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 340 290.00 | 340 290.00 | ||
490 Total Fixed Assets (Gross Value) | 110 920.00 | 110 920.00 | ||
492 Total Fixed Assets (Increases) | 340 290.00 | 340 290.00 | ||
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