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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : HOLDING BENJAMIN RAYNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| Name | HOLDING BENJAMIN RAYNAL |
| Siren | 824488241 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 7865 |
| Management number | 2016B00843 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 YVERSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 202 011.00 | 202 011.00 | 202 011.00 | |
CF Cash and cash equivalents | 30 686.00 | 30 686.00 | 30 686.00 | |
CJ TOTAL (II) | 30 686.00 | 30 686.00 | 30 686.00 | |
CO Grand total (0 to V) | 232 697.00 | 232 697.00 | 232 697.00 | |
CS Evaluated investments - equity method | 202 011.00 | 202 011.00 | 202 011.00 | |
| 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 | |
DH Retained earnings | -3 308.00 | -144.00 | -3 308.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 624.00 | -3 164.00 | -19 624.00 | |
DL TOTAL (I) | -21 932.00 | -2 308.00 | -21 932.00 | |
DU Loans and Debts from Credit Institutions (3) | 202 960.00 | 14 954.00 | 202 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 9 000.00 | 51 000.00 | |
DX Trade payables and related accounts | 659.00 | 699.00 | 659.00 | |
EA Other liabilities | 10.00 | 12.00 | 10.00 | |
EC TOTAL (IV) | 254 629.00 | 24 665.00 | 254 629.00 | |
EE Grand total (I to V) | 232 697.00 | 22 358.00 | 232 697.00 | |
EG Accrued income and payables due within one year | 82 648.00 | 13 386.00 | 82 648.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 18 295.00 | |||
GF Total Operating Expenses (II) | 18 295.00 | |||
GG - OPERATING RESULT (I - II) | -18 295.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GR Interest and similar expenses | 1 330.00 | |||
GU Total financial expenses (VI) | 1 330.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 330.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -19 624.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 624.00 | 3 164.00 | 19 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 624.00 | -3 164.00 | -19 624.00 | |
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