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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : HOLDING REY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | HOLDING REY |
| Siren | 789904802 |
| Closing | 2022-12-31 |
| Registry code | 4402 |
| Registration number | 3567 |
| Management number | 2012B00947 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44680 SAINT-HILAIRE-DE-CHALEONS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 149.00 | 10 149.00 | 10 149.00 | |
BJ TOTAL (I) | 1 510 149.00 | 549 853.00 | 960 296.00 | 1 510 149.00 |
BX Customers and related accounts | 18 807.00 | 18 807.00 | 18 807.00 | |
BZ Other receivables | 27 810.00 | 27 810.00 | 27 810.00 | |
CF Cash and cash equivalents | 108 969.00 | 108 969.00 | 108 969.00 | |
CJ TOTAL (II) | 155 585.00 | 155 585.00 | 155 585.00 | |
CO Grand total (0 to V) | 1 665 735.00 | 549 853.00 | 1 115 881.00 | 1 665 735.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 549 853.00 | 950 147.00 | 1 500 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 868 721.00 | 752 494.00 | 868 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 139.00 | 116 227.00 | 190 139.00 | |
DL TOTAL (I) | 1 062 160.00 | 872 021.00 | 1 062 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | 3 750.00 | |
DY Tax and social security liabilities | 49 971.00 | 71 588.00 | 49 971.00 | |
EC TOTAL (IV) | 53 721.00 | 75 338.00 | 53 721.00 | |
EE Grand total (I to V) | 1 115 881.00 | 947 359.00 | 1 115 881.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 188 066.00 | |||
FJ Net sales | 188 066.00 | |||
FQ Other income | 6.00 | |||
FR Total operating income (I) | 188 072.00 | |||
FW Other purchases and external expenses | 1 752.00 | |||
FY Salaries and Wages | 187 279.00 | |||
GF Total Operating Expenses (II) | 189 031.00 | |||
GG - OPERATING RESULT (I - II) | -958.00 | |||
GL Other interest and similar income | 219.00 | |||
GM Reversals of provisions and transfers of expenses | 186 444.00 | |||
GP Total financial income (V) | 186 663.00 | |||
GV - FINANCIAL INCOME (V - VI) | 186 663.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 185 704.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 435.00 | -561.00 | -4 435.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 374 735.00 | 289 771.00 | 374 735.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 596.00 | 173 544.00 | 184 596.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 139.00 | 116 227.00 | 190 139.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 149.00 | 10 149.00 | 10 149.00 | |
UX Other trade receivables | 18 807.00 | 18 807.00 | 18 807.00 | |
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