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BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : HOLDING REMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2021-01-20 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING REMERY |
| Siren | 812701514 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 2570 |
| Management number | 2015B00191 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70210 Vauvillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 386.00 | 71.00 | 1 315.00 | 1 386.00 |
040 Financial Assets | 943 420.00 | 943 420.00 | 943 420.00 | |
044 Total Fixed Assets | 944 806.00 | 71.00 | 944 735.00 | 944 806.00 |
068 Receivables – Trade and related accounts | 93 761.00 | 93 761.00 | 93 761.00 | |
072 Receivables – Other | 16 365.00 | 16 365.00 | 16 365.00 | |
084 Cash | 24 835.00 | 24 835.00 | 24 835.00 | |
092 Prepaid expenses | 14 063.00 | 14 063.00 | 14 063.00 | |
096 Total Current Assets + Prepaid Expenses | 149 023.00 | 149 023.00 | 149 023.00 | |
110 Total Assets | 1 093 830.00 | 71.00 | 1 093 758.00 | 1 093 830.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 212 921.00 | |||
136 Profit for the Year | 37 833.00 | |||
140 Regulated Provisions | 3 066.00 | |||
142 Total Equity - Total I | 268 121.00 | |||
156 Loans and similar debts | 600 587.00 | |||
166 Suppliers and related accounts | 20 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 130 526.00 | |||
172 Other debts | 204 053.00 | |||
176 Total debts | 825 638.00 | |||
180 Liabilities Total | 1 093 758.00 | |||
193 Of which financial assets due in less than one year | 482 470.00 | |||
199 Of which current accounts of debit partners | 7 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 228 030.00 | 228 030.00 | ||
218 Production of services sold - France | 228 030.00 | 228 030.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 228 034.00 | 228 034.00 | ||
242 Other external expenses | 16 018.00 | 5 878.00 | 16 018.00 | |
244 Taxes, duties and similar payments | 7 056.00 | 435.00 | 7 056.00 | |
250 Staff compensation | 180 103.00 | 180 103.00 | ||
252 Social security contributions | 24 752.00 | 24 752.00 | ||
254 Depreciation and amortization | 71.00 | 71.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 228 004.00 | 6 313.00 | 228 004.00 | |
270 Operating profit | 30.00 | -6 313.00 | 30.00 | |
280 Financial income | 44 979.00 | 92 893.00 | 44 979.00 | |
294 Financial expenses | 5 015.00 | 6 031.00 | 5 015.00 | |
300 Exceptional expenses | 2 161.00 | 905.00 | 2 161.00 | |
310 Profit or loss | 37 833.00 | 79 644.00 | 37 833.00 | |
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