Grow your business safely with HOLDING REMI CARCOUET
All the information you need about HOLDING REMI CARCOUET to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING REMI CARCOUET >
BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : HOLDING REMI CARCOUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-06-30 | Complete |
| 2021-12-08 | Public | 2021-06-30 | Complete |
| 2021-05-06 | Public | 2020-06-30 | Complete |
| 2019-12-30 | Public | 2019-06-30 | Complete |
| 2019-03-15 | Public | 2018-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Complete |
| Name | HOLDING REMI CARCOUET |
| Siren | 821379732 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 27492 |
| Management number | 2016B01715 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44170 NOZAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | ||||
BD Other fixed assets | ||||
BJ TOTAL (I) | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 1 265.00 | 1 265.00 | 1 265.00 | |
CJ TOTAL (II) | 1 265.00 | 1 265.00 | 1 265.00 | |
CO Grand total (0 to V) | 71 265.00 | 71 265.00 | 71 265.00 | |
CP Shares due in less than one year | 2 700.00 | 2 700.00 | ||
CU Other investments | 70 000.00 | 70 000.00 | 70 000.00 | |
| 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 | 2 867.00 | 3 285.00 | 2 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 943.00 | -417.00 | 41 943.00 | |
DL TOTAL (I) | 50 310.00 | 8 367.00 | 50 310.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 340.00 | 27 323.00 | 18 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 214.00 | 2 014.00 | |
DX Trade payables and related accounts | 600.00 | 600.00 | 600.00 | |
EC TOTAL (IV) | 20 954.00 | 28 136.00 | 20 954.00 | |
EE Grand total (I to V) | 71 265.00 | 36 504.00 | 71 265.00 | |
EG Accrued income and payables due within one year | 11 726.00 | 9 807.00 | 11 726.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 017.00 | |||
GF Total Operating Expenses (II) | 2 017.00 | |||
GG - OPERATING RESULT (I - II) | -2 017.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8 000.00 | |||
GM Reversals of provisions and transfers of expenses | 36 334.00 | |||
GP Total financial income (V) | 44 334.00 | |||
GQ Financial allocations to depreciation and provisions | ||||
GR Interest and similar expenses | 374.00 | |||
GU Total financial expenses (VI) | 374.00 | |||
GV - FINANCIAL INCOME (V - VI) | 43 960.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 943.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 44 334.00 | 8 000.00 | 44 334.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391.00 | 8 417.00 | 2 391.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 943.00 | -417.00 | 41 943.00 | |
all companies in France
Complete and comprehensive database.
