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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : HOLDING RENAUD BENJAMIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-03-31 | Complete |
| 2021-10-13 | Public | 2021-03-31 | Complete |
| 2020-10-19 | Public | 2020-03-31 | Complete |
| 2019-09-09 | Public | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| Name | HOLDING RENAUD BENJAMIN |
| Siren | 821742533 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14528 |
| Management number | 2016B01410 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35550 SIXT-SUR-AFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 414 779.00 | 414 779.00 | 414 779.00 | |
BD Other fixed assets | 80 249.00 | 80 249.00 | 80 249.00 | |
BJ TOTAL (I) | 495 028.00 | 495 028.00 | 495 028.00 | |
BZ Other receivables | 21 797.00 | 21 797.00 | 21 797.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 47 144.00 | 47 144.00 | 47 144.00 | |
CJ TOTAL (II) | 138 941.00 | 138 941.00 | 138 941.00 | |
CO Grand total (0 to V) | 633 969.00 | 633 969.00 | 633 969.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 210 000.00 | 210 000.00 | 210 000.00 | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | 21 000.00 | |
DG Other reserves | 131 805.00 | 298 877.00 | 131 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 440.00 | 232 928.00 | 198 440.00 | |
DK Regulated provisions | 9 114.00 | 7 166.00 | 9 114.00 | |
DL TOTAL (I) | 570 359.00 | 769 971.00 | 570 359.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 707.00 | 90 030.00 | 60 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 297.00 | 297.00 | |
DX Trade payables and related accounts | 1 116.00 | 999.00 | 1 116.00 | |
DY Tax and social security liabilities | 1 490.00 | 870.00 | 1 490.00 | |
EC TOTAL (IV) | 63 610.00 | 92 196.00 | 63 610.00 | |
EE Grand total (I to V) | 633 969.00 | 862 167.00 | 633 969.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 637.00 | |||
GF Total Operating Expenses (II) | 2 637.00 | |||
GG - OPERATING RESULT (I - II) | -2 637.00 | |||
GP Total financial income (V) | 205 705.00 | |||
GU Total financial expenses (VI) | 1 191.00 | |||
GV - FINANCIAL INCOME (V - VI) | 204 515.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 201 878.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 948.00 | 1 948.00 | 1 948.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 948.00 | -1 948.00 | -1 948.00 | |
HK Income tax | 1 490.00 | 870.00 | 1 490.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 205 705.00 | 242 847.00 | 205 705.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 266.00 | 9 918.00 | 7 266.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 440.00 | 232 928.00 | 198 440.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 166.00 | 1 948.00 | 7 166.00 | |
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