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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : HOLDING RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | HOLDING RG |
| Siren | 801744954 |
| Closing | 2021-06-30 |
| Registry code | 6303 |
| Registration number | 4076 |
| Management number | 2014B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63122 Ceyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 002.00 | 3 002.00 | 3 002.00 | |
CF Cash and cash equivalents | 320 689.00 | 320 689.00 | 320 689.00 | |
CH Prepaid expenses | 9.00 | 9.00 | 9.00 | |
CJ TOTAL (II) | 320 698.00 | 320 698.00 | 320 698.00 | |
CO Grand total (0 to V) | 323 700.00 | 323 700.00 | 323 700.00 | |
CU Other investments | 3 002.00 | 3 002.00 | 3 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 73 745.00 | 73 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 768.00 | 43 768.00 | ||
DL TOTAL (I) | 123 013.00 | 123 013.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196 006.00 | 196 006.00 | ||
DX Trade payables and related accounts | 1 527.00 | 1 527.00 | ||
DY Tax and social security liabilities | 1 017.00 | 1 017.00 | ||
EA Other liabilities | 2 136.00 | 2 136.00 | ||
EC TOTAL (IV) | 200 687.00 | 200 687.00 | ||
EE Grand total (I to V) | 323 700.00 | 323 700.00 | ||
EG Accrued income and payables due within one year | 200 687.00 | 200 687.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 003.00 | 3 003.00 | ||
I3 DECREASES Total Financial Fixed Assets | 3 003.00 | |||
I4 DECREASES Grand Total | 3 003.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | 3 003.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 527.00 | 1 527.00 | 1 527.00 | |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | 1 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | 2 137.00 | |
VI Group and Associates | 196 006.00 | 196 006.00 | 196 006.00 | |
VS Prepaid expenses | 9.00 | 9.00 | 9.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9.00 | 9.00 | 9.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 200 687.00 | 200 687.00 | 200 687.00 | |
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