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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : HOLDING RAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Complete |
| 2022-02-01 | Public | 2020-09-30 | Complete |
| Name | HOLDING RAUX |
| Siren | 822792362 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 3216 |
| Management number | 2016B08273 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 571 224.00 | 571 224.00 | 571 224.00 | |
CF Cash and cash equivalents | 4 770.00 | 4 770.00 | 4 770.00 | |
CJ TOTAL (II) | 4 770.00 | 4 770.00 | 4 770.00 | |
CO Grand total (0 to V) | 575 994.00 | 575 994.00 | 575 994.00 | |
CU Other investments | 571 224.00 | 571 224.00 | 571 224.00 | |
| 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 | |
DH Retained earnings | -91 159.00 | -89 657.00 | -91 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 862.00 | -1 502.00 | 270 862.00 | |
DL TOTAL (I) | 184 703.00 | -86 159.00 | 184 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 551.00 | 296 363.00 | 218 551.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 540.00 | 363 353.00 | 171 540.00 | |
DX Trade payables and related accounts | 1 200.00 | 600.00 | 1 200.00 | |
EC TOTAL (IV) | 391 291.00 | 660 316.00 | 391 291.00 | |
EE Grand total (I to V) | 575 994.00 | 574 158.00 | 575 994.00 | |
EG Accrued income and payables due within one year | 242 928.00 | 441 766.00 | 242 928.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 534.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 1 534.00 | |||
GG - OPERATING RESULT (I - II) | -1 534.00 | |||
GJ Financial income from other securities and fixed asset receivables | 275 000.00 | |||
GP Total financial income (V) | 275 000.00 | |||
GR Interest and similar expenses | 2 604.00 | |||
GU Total financial expenses (VI) | 2 604.00 | |||
GV - FINANCIAL INCOME (V - VI) | 272 396.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 270 862.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 275 000.00 | 2 700.00 | 275 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 138.00 | 4 202.00 | 4 138.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 862.00 | -1 502.00 | 270 862.00 | |
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