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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : HOLDING RE-YOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RE-YOD |
| Siren | 539870915 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2021/010955 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26450 PUY-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 945.00 | 10 381.00 | 565.00 | 10 945.00 |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 13 045.00 | 10 381.00 | 2 665.00 | 13 045.00 |
068 Receivables – Trade and related accounts | 58 239.00 | 58 239.00 | 58 239.00 | |
072 Receivables – Other | 1 345 093.00 | 1 345 093.00 | 1 345 093.00 | |
084 Cash | 2 412.00 | 2 412.00 | 2 412.00 | |
092 Prepaid expenses | 5 852.00 | 5 852.00 | 5 852.00 | |
096 Total Current Assets + Prepaid Expenses | 1 411 596.00 | 1 411 596.00 | 1 411 596.00 | |
110 Total Assets | 1 424 641.00 | 10 381.00 | 1 414 261.00 | 1 424 641.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 1 267 997.00 | |||
134 Retained Earnings | -283 285.00 | |||
136 Profit for the Year | 3 867.00 | |||
142 Total Equity - Total I | 1 401 080.00 | |||
166 Suppliers and related accounts | 1 073.00 | |||
172 Other debts | 12 108.00 | |||
176 Total debts | 13 181.00 | |||
180 Liabilities Total | 1 414 261.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 20 000.00 | |||
199 Of which current accounts of debit partners | 6 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
230 Other income | 1 900.00 | 578.00 | 1 900.00 | |
232 Total operating income excluding VAT | 25 900.00 | 24 578.00 | 25 900.00 | |
242 Other external expenses | 10 830.00 | 11 669.00 | 10 830.00 | |
244 Taxes, duties and similar payments | 2 048.00 | 5 383.00 | 2 048.00 | |
250 Staff compensation | 15 665.00 | 38 569.00 | 15 665.00 | |
254 Depreciation and amortization | 12 865.00 | 13 177.00 | 12 865.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 41 409.00 | 68 799.00 | 41 409.00 | |
270 Operating profit | -15 509.00 | -44 221.00 | -15 509.00 | |
280 Financial income | 215.00 | |||
290 Exceptional income | 20 000.00 | 5.00 | 20 000.00 | |
300 Exceptional expenses | 624.00 | 45.00 | 624.00 | |
310 Profit or loss | 3 867.00 | -44 047.00 | 3 867.00 | |
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