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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : HOLDING RENAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-07-06 | Public | 2020-12-31 | Simplified |
| 2020-07-22 | Public | 2019-12-31 | Simplified |
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RENAUD |
| Siren | 534511324 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 10838 |
| Management number | 2011B01163 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85340 LES SABLES D OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 1 149.00 | 1 149.00 | 1 149.00 | |
040 Financial Assets | 449 937.00 | 449 937.00 | 449 937.00 | |
044 Total Fixed Assets | 451 210.00 | 1 273.00 | 449 937.00 | 451 210.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 544 797.00 | 544 797.00 | 544 797.00 | |
080 Sellable securities | ||||
084 Cash | 33 765.00 | 33 765.00 | 33 765.00 | |
096 Total Current Assets + Prepaid Expenses | 578 561.00 | 578 561.00 | 578 561.00 | |
110 Total Assets | 1 029 772.00 | 1 273.00 | 1 028 498.00 | 1 029 772.00 |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 24 501.00 | |||
132 Other Reserves | 381 603.00 | |||
136 Profit for the Year | 6 599.00 | |||
142 Total Equity - Total I | 674 703.00 | |||
156 Loans and similar debts | 340 501.00 | |||
166 Suppliers and related accounts | 2 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 468.00 | |||
172 Other debts | 10 478.00 | |||
176 Total debts | 353 795.00 | |||
180 Liabilities Total | 1 028 498.00 | |||
195 Of which payables due in more than one year | 284 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 600.00 | 61 182.00 | 60 600.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 60 601.00 | 64 183.00 | 60 601.00 | |
242 Other external expenses | 5 060.00 | 52 816.00 | 5 060.00 | |
244 Taxes, duties and similar payments | 103.00 | 180.00 | 103.00 | |
250 Staff compensation | 36 000.00 | 36 000.00 | 36 000.00 | |
252 Social security contributions | 15 273.00 | 18 939.00 | 15 273.00 | |
254 Depreciation and amortization | 338.00 | 385.00 | 338.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 56 774.00 | 108 327.00 | 56 774.00 | |
270 Operating profit | 3 826.00 | -44 144.00 | 3 826.00 | |
280 Financial income | 5 010.00 | 6 249.00 | 5 010.00 | |
294 Financial expenses | 2 238.00 | 2 381.00 | 2 238.00 | |
310 Profit or loss | 6 599.00 | -40 276.00 | 6 599.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 451 210.00 | 451 210.00 | ||
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