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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : HOLDING RION BUSINESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-07-09 | Public | 2020-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-26 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| Name | HOLDING RION BUSINESS |
| Siren | 830688016 |
| Closing | 2020-12-31 |
| Registry code | 5103 |
| Registration number | 5303 |
| Management number | 2017B00644 |
| Activity code | 6619A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51500 Champfleury |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 439.00 | 583 439.00 | 583 439.00 | |
BZ Other receivables | 261 956.00 | 261 956.00 | 261 956.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 1 740.00 | 1 740.00 | 1 740.00 | |
CJ TOTAL (II) | 293 696.00 | 293 696.00 | 293 696.00 | |
CO Grand total (0 to V) | 877 135.00 | 877 135.00 | 877 135.00 | |
CU Other investments | 583 439.00 | 583 439.00 | 583 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 552 940.00 | 552 940.00 | ||
DH Retained earnings | -5 743.00 | -5 743.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 745.00 | 63 745.00 | ||
DL TOTAL (I) | 610 942.00 | 610 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 265 225.00 | 265 225.00 | ||
DX Trade payables and related accounts | 967.00 | 967.00 | ||
EC TOTAL (IV) | 266 193.00 | 266 193.00 | ||
EE Grand total (I to V) | 877 135.00 | 877 135.00 | ||
EG Accrued income and payables due within one year | 266 193.00 | 266 193.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 563.00 | |||
GF Total Operating Expenses (II) | 563.00 | |||
GG - OPERATING RESULT (I - II) | -563.00 | |||
GJ Financial income from other securities and fixed asset receivables | 65 000.00 | |||
GL Other interest and similar income | 1 739.00 | |||
GP Total financial income (V) | 66 739.00 | |||
GR Interest and similar expenses | 2 431.00 | |||
GU Total financial expenses (VI) | 2 431.00 | |||
GV - FINANCIAL INCOME (V - VI) | 64 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 745.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 739.00 | 66 739.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994.00 | 2 994.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 745.00 | 63 745.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 265 225.00 | 265 225.00 | 265 225.00 | |
8B Suppliers and Related Accounts | 967.00 | 967.00 | 967.00 | |
VS Prepaid expenses | 261 956.00 | 261 956.00 | 261 956.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 956.00 | 261 956.00 | 261 956.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 266 193.00 | 266 193.00 | 266 193.00 | |
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