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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : HOLDING S & R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| Name | HOLDING S & R |
| Siren | 818619074 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 20317 |
| Management number | 2016B00331 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 269 860.00 | 269 860.00 | 269 860.00 | |
044 Total Fixed Assets | 269 860.00 | 269 860.00 | 269 860.00 | |
068 Receivables – Trade and related accounts | 88 967.00 | 88 967.00 | 88 967.00 | |
072 Receivables – Other | 48 353.00 | 48 353.00 | 48 353.00 | |
084 Cash | 5 857.00 | 5 857.00 | 5 857.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 143 538.00 | 143 538.00 | 143 538.00 | |
110 Total Assets | 413 398.00 | 413 398.00 | 413 398.00 | |
120 Share or Individual Capital | 216 760.00 | |||
126 Legal Reserve | 5 849.00 | |||
132 Other Reserves | 62 135.00 | |||
136 Profit for the Year | 12 584.00 | |||
142 Total Equity - Total I | 297 328.00 | |||
156 Loans and similar debts | 5 195.00 | |||
166 Suppliers and related accounts | 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 370.00 | |||
172 Other debts | 110 620.00 | |||
176 Total debts | 116 070.00 | |||
180 Liabilities Total | 413 398.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 182 367.00 | 182 367.00 | ||
232 Total operating income excluding VAT | 182 367.00 | 182 367.00 | ||
242 Other external expenses | 7 267.00 | 7 267.00 | ||
243 (including business tax) | 874.00 | 874.00 | ||
244 Taxes, duties and similar payments | 2 866.00 | 2 866.00 | ||
250 Staff compensation | 97 800.00 | 97 800.00 | ||
252 Social security contributions | 75 019.00 | 75 019.00 | ||
264 Total operating expenses | 182 952.00 | 182 952.00 | ||
270 Operating profit | -585.00 | -585.00 | ||
280 Financial income | 13 350.00 | 13 350.00 | ||
294 Financial expenses | 181.00 | 181.00 | ||
310 Profit or loss | 12 584.00 | 12 584.00 | ||
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