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BALANCE SHEET (
2023-07-12)
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 | 2022-12-31 |
| Registry code | 8501 |
| Registration number | 8135 |
| Management number | 2011B01163 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-07-12 |
| 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 | 451 837.00 | 451 837.00 | 451 837.00 | |
044 Total Fixed Assets | 453 110.00 | 1 273.00 | 451 837.00 | 453 110.00 |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 426 860.00 | 426 860.00 | 426 860.00 | |
084 Cash | 48 989.00 | 48 989.00 | 48 989.00 | |
096 Total Current Assets + Prepaid Expenses | 499 848.00 | 499 848.00 | 499 848.00 | |
110 Total Assets | 952 959.00 | 1 273.00 | 951 685.00 | 952 959.00 |
120 Share or Individual Capital | 262 000.00 | |||
126 Legal Reserve | 24 831.00 | |||
132 Other Reserves | 347 872.00 | |||
136 Profit for the Year | 6 796.00 | |||
142 Total Equity - Total I | 641 499.00 | |||
156 Loans and similar debts | 284 583.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 344.00 | |||
172 Other debts | 24 548.00 | |||
176 Total debts | 310 186.00 | |||
180 Liabilities Total | 951 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 900.00 | |||
195 Of which payables due in more than one year | 227 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 650.00 | 60 600.00 | 76 650.00 | |
230 Other income | 800.00 | 1.00 | 800.00 | |
232 Total operating income excluding VAT | 77 450.00 | 60 601.00 | 77 450.00 | |
242 Other external expenses | 4 761.00 | 5 060.00 | 4 761.00 | |
244 Taxes, duties and similar payments | 103.00 | 103.00 | 103.00 | |
250 Staff compensation | 46 000.00 | 36 000.00 | 46 000.00 | |
252 Social security contributions | 22 674.00 | 15 273.00 | 22 674.00 | |
254 Depreciation and amortization | 338.00 | |||
264 Total operating expenses | 73 538.00 | 56 774.00 | 73 538.00 | |
270 Operating profit | 3 912.00 | 3 826.00 | 3 912.00 | |
280 Financial income | 5 045.00 | 5 010.00 | 5 045.00 | |
294 Financial expenses | 1 950.00 | 2 238.00 | 1 950.00 | |
300 Exceptional expenses | 210.00 | 210.00 | ||
310 Profit or loss | 6 796.00 | 6 599.00 | 6 796.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 900.00 | 1 900.00 | ||
490 Total Fixed Assets (Gross Value) | 451 210.00 | 451 210.00 | ||
492 Total Fixed Assets (Increases) | 1 900.00 | 1 900.00 | ||
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