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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : HOLDING DO REGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | HOLDING DO REGO |
| Siren | 838729283 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/053254 |
| Management number | 2018B02375 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 67 000.00 | 67 000.00 | 67 000.00 | |
084 Cash | 15 141.00 | 15 141.00 | 15 141.00 | |
092 Prepaid expenses | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 82 167.00 | 82 167.00 | 82 167.00 | |
110 Total Assets | 202 167.00 | 202 167.00 | 202 167.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 58 433.00 | |||
136 Profit for the Year | 35 825.00 | |||
142 Total Equity - Total I | 116 259.00 | |||
156 Loans and similar debts | 83 143.00 | |||
166 Suppliers and related accounts | 1 844.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 921.00 | |||
172 Other debts | 921.00 | |||
176 Total debts | 85 908.00 | |||
180 Liabilities Total | 202 167.00 | |||
195 Of which payables due in more than one year | 67 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 370.00 | 3 405.00 | 2 370.00 | |
244 Taxes, duties and similar payments | 138.00 | 154.00 | 138.00 | |
252 Social security contributions | 1 042.00 | 1 026.00 | 1 042.00 | |
264 Total operating expenses | 3 550.00 | 4 585.00 | 3 550.00 | |
270 Operating profit | -3 550.00 | -4 585.00 | -3 550.00 | |
280 Financial income | 41 000.00 | 55 000.00 | 41 000.00 | |
294 Financial expenses | 1 624.00 | 1 618.00 | 1 624.00 | |
310 Profit or loss | 35 825.00 | 48 797.00 | 35 825.00 | |
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