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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : HOLDING RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | HOLDING RG |
| Siren | 801744954 |
| Closing | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 11446 |
| Management number | 2014B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63122 CEYRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 002.00 | 3 002.00 | 3 002.00 | |
CF Cash and cash equivalents | 274 056.00 | 274 056.00 | 274 056.00 | |
CJ TOTAL (II) | 274 056.00 | 274 056.00 | 274 056.00 | |
CO Grand total (0 to V) | 277 059.00 | 277 059.00 | 277 059.00 | |
CU Other investments | 3 002.00 | 3 002.00 | 3 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 45 001.00 | 45 001.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 744.00 | 28 744.00 | ||
DL TOTAL (I) | 79 245.00 | 79 245.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 194 442.00 | 194 442.00 | ||
DX Trade payables and related accounts | 923.00 | 923.00 | ||
DY Tax and social security liabilities | 336.00 | 336.00 | ||
EA Other liabilities | 2 111.00 | 2 111.00 | ||
EC TOTAL (IV) | 197 813.00 | 197 813.00 | ||
EE Grand total (I to V) | 277 059.00 | 277 059.00 | ||
EG Accrued income and payables due within one year | 197 813.00 | 197 813.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 003.00 | 3 003.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 003.00 | |||
I4 DECREASES Grand Total | 3 003.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | 3 003.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 924.00 | 924.00 | 924.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 112.00 | 2 112.00 | 2 112.00 | |
VI Group and Associates | 194 442.00 | 194 442.00 | 194 442.00 | |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | 336.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 814.00 | 197 814.00 | 197 814.00 | |
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