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BALANCE SHEET (
2022-01-31)
THE LIST OF BALANCE SHEET : ROYAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | ROYAL HOLDING |
| Siren | 479406654 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 2149 |
| Management number | 2004B01687 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 PREMESQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 907.00 | 46 470.00 | 108 437.00 | 154 907.00 |
040 Financial Assets | 2 215 325.00 | 2 215 325.00 | 2 215 325.00 | |
044 Total Fixed Assets | 2 370 232.00 | 46 470.00 | 2 323 762.00 | 2 370 232.00 |
072 Receivables – Other | 15 819.00 | 15 819.00 | 15 819.00 | |
080 Sellable securities | 1 089 172.00 | 20 890.00 | 1 068 282.00 | 1 089 172.00 |
084 Cash | 245 637.00 | 245 637.00 | 245 637.00 | |
096 Total Current Assets + Prepaid Expenses | 1 350 628.00 | 20 890.00 | 1 329 738.00 | 1 350 628.00 |
110 Total Assets | 3 720 860.00 | 67 360.00 | 3 653 500.00 | 3 720 860.00 |
120 Share or Individual Capital | 2 352 000.00 | |||
126 Legal Reserve | 49 932.00 | |||
132 Other Reserves | 1 003 582.00 | |||
134 Retained Earnings | 53 025.00 | |||
136 Profit for the Year | 2 612.00 | |||
142 Total Equity - Total I | 3 461 151.00 | |||
156 Loans and similar debts | 47 106.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
172 Other debts | 143 622.00 | |||
176 Total debts | 192 349.00 | |||
180 Liabilities Total | 3 653 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 325.00 | 8 990.00 | 9 325.00 | |
232 Total operating income excluding VAT | 9 325.00 | 8 990.00 | 9 325.00 | |
242 Other external expenses | 5 081.00 | 12 732.00 | 5 081.00 | |
244 Taxes, duties and similar payments | 1 267.00 | 1 264.00 | 1 267.00 | |
252 Social security contributions | 206.00 | 202.00 | 206.00 | |
254 Depreciation and amortization | 7 745.00 | 7 745.00 | 7 745.00 | |
264 Total operating expenses | 14 299.00 | 21 943.00 | 14 299.00 | |
270 Operating profit | -4 974.00 | -12 953.00 | -4 974.00 | |
280 Financial income | 30 911.00 | 126 169.00 | 30 911.00 | |
294 Financial expenses | 23 326.00 | 9 214.00 | 23 326.00 | |
306 Income tax's | 8 816.00 | |||
310 Profit or loss | 2 612.00 | 95 186.00 | 2 612.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 46 000.00 | 46 000.00 | ||
484 DECREASES Financial Assets | 151 380.00 | 151 380.00 | ||
490 Total Fixed Assets (Gross Value) | 2 475 612.00 | 2 475 612.00 | ||
492 Total Fixed Assets (Increases) | 46 000.00 | 46 000.00 | ||
494 Total Fixed Assets (Decreases) | 151 380.00 | 151 380.00 | ||
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