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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : HOLDING ROBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Public | 2021-05-31 | Complete |
| 2020-11-12 | Public | 2020-05-31 | Complete |
| 2019-10-14 | Public | 2019-05-31 | Complete |
| Name | HOLDING ROBERT |
| Siren | 848953477 |
| Closing | 2021-05-31 |
| Registry code | 4402 |
| Registration number | 9097 |
| Management number | 2019B00274 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44500 LA BAULE-ESCOUBLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 133 471.00 | 133 471.00 | 133 471.00 | |
BZ Other receivables | 56.00 | 56.00 | 56.00 | |
CF Cash and cash equivalents | 10 950.00 | 10 950.00 | 10 950.00 | |
CJ TOTAL (II) | 11 006.00 | 11 006.00 | 11 006.00 | |
CO Grand total (0 to V) | 144 477.00 | 144 477.00 | 144 477.00 | |
CU Other investments | 133 471.00 | 133 471.00 | 133 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 372.00 | 4 052.00 | 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | -3 680.00 | 14 357.00 | |
DL TOTAL (I) | 20 229.00 | 5 872.00 | 20 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 240.00 | 110 897.00 | 95 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 728.00 | 29 204.00 | 26 728.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 170.00 | 2 280.00 | |
EC TOTAL (IV) | 124 248.00 | 142 271.00 | 124 248.00 | |
EE Grand total (I to V) | 144 477.00 | 148 143.00 | 144 477.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 987.00 | |||
GF Total Operating Expenses (II) | 3 987.00 | |||
GG - OPERATING RESULT (I - II) | -3 987.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 046.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 20 046.00 | |||
GR Interest and similar expenses | 1 702.00 | |||
GU Total financial expenses (VI) | 1 702.00 | |||
GV - FINANCIAL INCOME (V - VI) | 18 344.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 357.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 046.00 | 20 046.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689.00 | 3 680.00 | 5 689.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | -3 680.00 | 14 357.00 | |
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