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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : HOLDING 2 ROMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-04-30 | Simplified |
| 2021-11-10 | Public | 2021-04-30 | Simplified |
| Name | HOLDING 2 ROMAIN |
| Siren | 844217208 |
| Closing | 2021-04-30 |
| Registry code | 3502 |
| Registration number | 6939 |
| Management number | 2018B00798 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22100 Quévert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 239 507.00 | 1 239 507.00 | 1 239 507.00 | |
044 Total Fixed Assets | 1 239 507.00 | 1 239 507.00 | 1 239 507.00 | |
064 Advances and down payments on orders | 3.00 | 3.00 | 3.00 | |
068 Receivables – Trade and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 9 437.00 | 9 437.00 | 9 437.00 | |
084 Cash | 183 846.00 | 183 846.00 | 183 846.00 | |
092 Prepaid expenses | 763.00 | 763.00 | 763.00 | |
096 Total Current Assets + Prepaid Expenses | 206 050.00 | 206 050.00 | 206 050.00 | |
110 Total Assets | 1 445 557.00 | 1 445 557.00 | 1 445 557.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 95 000.00 | |||
134 Retained Earnings | -603.00 | |||
136 Profit for the Year | 118 638.00 | |||
142 Total Equity - Total I | 224 035.00 | |||
156 Loans and similar debts | 504 953.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 603 024.00 | |||
172 Other debts | 715 056.00 | |||
176 Total debts | 1 221 521.00 | |||
180 Liabilities Total | 1 445 557.00 | |||
195 Of which payables due in more than one year | 404 359.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 000.00 | 90 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 90 000.00 | 90 000.00 | ||
242 Other external expenses | 12 438.00 | 12 438.00 | ||
243 (including business tax) | 405.00 | 405.00 | ||
244 Taxes, duties and similar payments | 1 387.00 | 1 387.00 | ||
250 Staff compensation | 50 459.00 | 50 459.00 | ||
264 Total operating expenses | 64 283.00 | 64 283.00 | ||
270 Operating profit | 25 717.00 | 25 717.00 | ||
280 Financial income | 110 000.00 | 110 000.00 | ||
294 Financial expenses | 11 228.00 | 11 228.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 5 671.00 | 5 671.00 | ||
310 Profit or loss | 118 638.00 | 118 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 239 507.00 | 1 239 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 000.00 | 16 000.00 | ||
378 Amount of deductible VAT on goods and services | 388.00 | 388.00 | ||
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