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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : HOLDING RICHOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-06-30 | Simplified |
| 2022-05-12 | Public | 2021-06-30 | Simplified |
| 2021-10-21 | Public | 2020-06-30 | Simplified |
| Name | HOLDING RICHOU |
| Siren | 878582295 |
| Closing | 2021-06-30 |
| Registry code | 4701 |
| Registration number | 2590 |
| Management number | 2019B00817 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47310 Brax |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 312 245.00 | 312 245.00 | 312 245.00 | |
044 Total Fixed Assets | 312 245.00 | 312 245.00 | 312 245.00 | |
068 Receivables – Trade and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
072 Receivables – Other | 751.00 | 751.00 | 751.00 | |
084 Cash | 27 029.00 | 27 029.00 | 27 029.00 | |
096 Total Current Assets + Prepaid Expenses | 70 980.00 | 70 980.00 | 70 980.00 | |
110 Total Assets | 383 225.00 | 383 225.00 | 383 225.00 | |
120 Share or Individual Capital | 312 245.00 | |||
126 Legal Reserve | 1 108.00 | |||
132 Other Reserves | 21 048.00 | |||
136 Profit for the Year | 29 087.00 | |||
142 Total Equity - Total I | 363 487.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 865.00 | |||
172 Other debts | 18 538.00 | |||
176 Total debts | 19 738.00 | |||
180 Liabilities Total | 383 225.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | ||
232 Total operating income excluding VAT | 36 000.00 | 36 000.00 | ||
242 Other external expenses | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
252 Social security contributions | 855.00 | 855.00 | ||
264 Total operating expenses | 1 778.00 | 1 778.00 | ||
270 Operating profit | 34 222.00 | 34 222.00 | ||
306 Income tax's | 5 135.00 | 5 135.00 | ||
310 Profit or loss | 29 087.00 | 29 087.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 312 245.00 | 312 245.00 | ||
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