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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : HOLDING DO ROSARIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| Name | HOLDING DO ROSARIO |
| Siren | 835228792 |
| Closing | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002935 |
| Management number | 2018B00048 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-12-31 |
| 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 | Public |
| Address | 09190 LORP-SENTARAILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | 150 000.00 | |
BZ Other receivables | 8 586.00 | 8 586.00 | 8 586.00 | |
CF Cash and cash equivalents | 2 176.00 | 2 176.00 | 2 176.00 | |
CJ TOTAL (II) | 10 762.00 | 10 762.00 | 10 762.00 | |
CO Grand total (0 to V) | 160 762.00 | 160 762.00 | 160 762.00 | |
CU Other investments | 150 000.00 | 150 000.00 | 150 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 33 101.00 | 33 101.00 | ||
DH Retained earnings | -10 352.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | 43 453.00 | 22 747.00 | |
DL TOTAL (I) | 56 848.00 | 34 101.00 | 56 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 435.00 | 113 527.00 | 103 435.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | |||
DX Trade payables and related accounts | 480.00 | 500.00 | 480.00 | |
EC TOTAL (IV) | 103 915.00 | 118 081.00 | 103 915.00 | |
EE Grand total (I to V) | 160 762.00 | 152 183.00 | 160 762.00 | |
EG Accrued income and payables due within one year | 21 965.00 | 25 848.00 | 21 965.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 690.00 | |||
GF Total Operating Expenses (II) | 3 690.00 | |||
GG - OPERATING RESULT (I - II) | -3 690.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 26 879.00 | |||
GP Total financial income (V) | 26 879.00 | |||
GR Interest and similar expenses | 1 634.00 | |||
GU Total financial expenses (VI) | 1 634.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 245.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 555.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 192.00 | -1 192.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 26 879.00 | 49 400.00 | 26 879.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133.00 | 5 947.00 | 4 133.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 747.00 | 43 453.00 | 22 747.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 3 605.00 | 4 146.00 | 3 605.00 | |
ST Other accounts | 85.00 | 24.00 | 85.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 690.00 | 4 170.00 | 3 690.00 | |
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