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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : HOLDING RETTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| Name | HOLDING RETTAN |
| Siren | 843386798 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 10189 |
| Management number | 2018B01361 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63500 SAINT-REMY-DE-CHARGNAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 565 596.00 | 565 596.00 | 565 596.00 | |
044 Total Fixed Assets | 565 596.00 | 565 596.00 | 565 596.00 | |
068 Receivables – Trade and related accounts | 64 800.00 | 64 800.00 | 64 800.00 | |
072 Receivables – Other | 161 089.00 | 161 089.00 | 161 089.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 294 364.00 | 294 364.00 | 294 364.00 | |
096 Total Current Assets + Prepaid Expenses | 560 253.00 | 560 253.00 | 560 253.00 | |
110 Total Assets | 1 125 849.00 | 1 125 849.00 | 1 125 849.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 169 433.00 | |||
136 Profit for the Year | 238 372.00 | |||
142 Total Equity - Total I | 410 005.00 | |||
156 Loans and similar debts | 483 862.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 191 621.00 | |||
172 Other debts | 230 902.00 | |||
176 Total debts | 715 844.00 | |||
180 Liabilities Total | 1 125 849.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 121 995.00 | |||
195 Of which payables due in more than one year | 393 427.00 | |||
199 Of which current accounts of debit partners | 160 452.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 000.00 | 56 950.00 | 54 000.00 | |
232 Total operating income excluding VAT | 54 000.00 | 56 950.00 | 54 000.00 | |
242 Other external expenses | 8 024.00 | 4 629.00 | 8 024.00 | |
243 (including business tax) | 268.00 | 268.00 | ||
244 Taxes, duties and similar payments | 7 218.00 | 3 846.00 | 7 218.00 | |
250 Staff compensation | 45 600.00 | 36 000.00 | 45 600.00 | |
252 Social security contributions | 12 693.00 | 12 330.00 | 12 693.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 535.00 | 56 805.00 | 73 535.00 | |
270 Operating profit | -19 535.00 | 145.00 | -19 535.00 | |
280 Financial income | 156 038.00 | 125 000.00 | 156 038.00 | |
290 Exceptional income | 121 995.00 | 121 995.00 | ||
294 Financial expenses | 5 725.00 | 6 398.00 | 5 725.00 | |
300 Exceptional expenses | 15 001.00 | 15 001.00 | ||
306 Income tax's | -600.00 | -600.00 | ||
310 Profit or loss | 238 372.00 | 118 747.00 | 238 372.00 | |
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