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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : HOLDING R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-04-30 | Simplified |
| Name | HOLDING R |
| Siren | 899687636 |
| Closing | 2022-04-30 |
| Registry code | 6901 |
| Registration number | B2022/046897 |
| Management number | 2021B04720 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 376 010.00 | 376 010.00 | 376 010.00 | |
044 Total Fixed Assets | 376 010.00 | 376 010.00 | 376 010.00 | |
068 Receivables – Trade and related accounts | 2 616.00 | 2 616.00 | 2 616.00 | |
072 Receivables – Other | 59 340.00 | 59 340.00 | 59 340.00 | |
084 Cash | 1 038.00 | 1 038.00 | 1 038.00 | |
096 Total Current Assets + Prepaid Expenses | 62 994.00 | 62 994.00 | 62 994.00 | |
110 Total Assets | 439 004.00 | 439 004.00 | 439 004.00 | |
120 Share or Individual Capital | 376 500.00 | |||
136 Profit for the Year | -7 081.00 | |||
142 Total Equity - Total I | 369 419.00 | |||
156 Loans and similar debts | 68 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689.00 | |||
172 Other debts | 1 125.00 | |||
176 Total debts | 69 585.00 | |||
180 Liabilities Total | 439 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 376 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 180.00 | 2 180.00 | ||
232 Total operating income excluding VAT | 2 180.00 | 2 180.00 | ||
242 Other external expenses | 9 261.00 | 9 261.00 | ||
264 Total operating expenses | 9 261.00 | 9 261.00 | ||
270 Operating profit | -7 081.00 | -7 081.00 | ||
310 Profit or loss | -7 081.00 | -7 081.00 | ||
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