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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : HOLDING REGNIER BMC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | HOLDING REGNIER BMC |
| Siren | 838746469 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 8598 |
| Management number | 2018B00563 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01360 Béligneux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 485.00 | 2 487.00 | 1 998.00 | 4 485.00 |
040 Financial Assets | 221 900.00 | 221 900.00 | 221 900.00 | |
044 Total Fixed Assets | 226 385.00 | 2 487.00 | 223 898.00 | 226 385.00 |
068 Receivables – Trade and related accounts | 23 264.00 | 23 264.00 | 23 264.00 | |
072 Receivables – Other | 842.00 | 842.00 | 842.00 | |
084 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 37.00 | 37.00 | 37.00 | |
096 Total Current Assets + Prepaid Expenses | 24 260.00 | 24 260.00 | 24 260.00 | |
110 Total Assets | 250 645.00 | 2 487.00 | 248 158.00 | 250 645.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 44 690.00 | |||
136 Profit for the Year | 40 628.00 | |||
140 Regulated Provisions | 8 158.00 | |||
142 Total Equity - Total I | 101 726.00 | |||
156 Loans and similar debts | 91 787.00 | |||
166 Suppliers and related accounts | 4 947.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 290.00 | |||
172 Other debts | 49 698.00 | |||
176 Total debts | 146 432.00 | |||
180 Liabilities Total | 248 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 000.00 | |||
195 Of which payables due in more than one year | 69 811.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 272.00 | 114 379.00 | 115 272.00 | |
230 Other income | 51.00 | |||
232 Total operating income excluding VAT | 115 272.00 | 114 430.00 | 115 272.00 | |
242 Other external expenses | 34 850.00 | 37 021.00 | 34 850.00 | |
243 (including business tax) | 358.00 | 358.00 | ||
244 Taxes, duties and similar payments | 882.00 | 802.00 | 882.00 | |
250 Staff compensation | 46 000.00 | 48 000.00 | 46 000.00 | |
252 Social security contributions | 18 794.00 | 18 746.00 | 18 794.00 | |
254 Depreciation and amortization | 1 078.00 | 857.00 | 1 078.00 | |
262 Other expenses | 9.00 | 3.00 | 9.00 | |
264 Total operating expenses | 101 612.00 | 105 429.00 | 101 612.00 | |
270 Operating profit | 13 660.00 | 9 001.00 | 13 660.00 | |
280 Financial income | 32 000.00 | 16 000.00 | 32 000.00 | |
294 Financial expenses | 966.00 | 1 178.00 | 966.00 | |
300 Exceptional expenses | 2 260.00 | 2 260.00 | 2 260.00 | |
306 Income tax's | 1 805.00 | 954.00 | 1 805.00 | |
310 Profit or loss | 40 628.00 | 20 609.00 | 40 628.00 | |
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