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BALANCE SHEET (
2022-04-21)
THE LIST OF BALANCE SHEET : HOLDING RMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-03-31 | Complete |
| 2022-04-21 | Public | 2021-03-31 | Complete |
| Name | HOLDING RMB |
| Siren | 891734618 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 1643 |
| Management number | 2020B00626 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2022-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53600 Évron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 73 167.00 | 73 167.00 | 73 167.00 | |
CF Cash and cash equivalents | 3 813.00 | 3 813.00 | 3 813.00 | |
CJ TOTAL (II) | 3 813.00 | 3 813.00 | 3 813.00 | |
CO Grand total (0 to V) | 76 980.00 | 76 980.00 | 76 980.00 | |
CU Other investments | 73 167.00 | 73 167.00 | 73 167.00 | |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 020.00 | -2 020.00 | -2 020.00 | |
DL TOTAL (I) | 2 980.00 | 2 980.00 | 2 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 000.00 | 74 000.00 | 74 000.00 | |
EC TOTAL (IV) | 74 000.00 | 74 000.00 | 74 000.00 | |
EE Grand total (I to V) | 76 980.00 | 76 980.00 | 76 980.00 | |
EG Accrued income and payables due within one year | 74 000.00 | 74 000.00 | 74 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 998.00 | |||
GF Total Operating Expenses (II) | 1 998.00 | |||
GG - OPERATING RESULT (I - II) | -1 998.00 | |||
GR Interest and similar expenses | 22.00 | |||
GU Total financial expenses (VI) | 22.00 | |||
GV - FINANCIAL INCOME (V - VI) | -22.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 020.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020.00 | 2 020.00 | 2 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 020.00 | -2 020.00 | -2 020.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 167.00 | 73 167.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 74 000.00 | 74 000.00 | 74 000.00 | |
VJ Loans taken out during the year | 74 000.00 | 74 000.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 74 000.00 | 74 000.00 | 74 000.00 | |
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