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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ROYAL HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2021-12-31 | Simplified |
| 2022-01-31 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Simplified |
| Name | ROYAL HOLDING |
| Siren | 479406654 |
| Closing | 2021-12-31 |
| Registry code | 5910 |
| Registration number | 30947 |
| Management number | 2004B01687 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59840 PREMESQUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 154 907.00 | 54 215.00 | 100 692.00 | 154 907.00 |
040 Financial Assets | 2 135 224.00 | 91 600.00 | 2 043 624.00 | 2 135 224.00 |
044 Total Fixed Assets | 2 290 132.00 | 145 815.00 | 2 144 317.00 | 2 290 132.00 |
072 Receivables – Other | 6 590.00 | 6 590.00 | 6 590.00 | |
080 Sellable securities | 873 921.00 | 873 921.00 | 873 921.00 | |
084 Cash | 382 662.00 | 382 662.00 | 382 662.00 | |
096 Total Current Assets + Prepaid Expenses | 1 263 174.00 | 1 263 174.00 | 1 263 174.00 | |
110 Total Assets | 3 553 306.00 | 145 815.00 | 3 407 491.00 | 3 553 306.00 |
120 Share or Individual Capital | 2 352 000.00 | |||
126 Legal Reserve | 49 932.00 | |||
132 Other Reserves | 889 082.00 | |||
134 Retained Earnings | 55 636.00 | |||
136 Profit for the Year | 20 597.00 | |||
142 Total Equity - Total I | 3 367 249.00 | |||
156 Loans and similar debts | 37 465.00 | |||
166 Suppliers and related accounts | 1 621.00 | |||
172 Other debts | 1 156.00 | |||
176 Total debts | 40 242.00 | |||
180 Liabilities Total | 3 407 491.00 | |||
195 Of which payables due in more than one year | 36 815.00 | |||
199 Of which current accounts of debit partners | 6 590.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 714.00 | 9 714.00 | ||
232 Total operating income excluding VAT | 9 714.00 | 9 714.00 | ||
242 Other external expenses | 4 905.00 | 4 905.00 | ||
243 (including business tax) | 200.00 | 200.00 | ||
244 Taxes, duties and similar payments | 1 267.00 | 1 267.00 | ||
252 Social security contributions | 206.00 | 206.00 | ||
254 Depreciation and amortization | 7 745.00 | 7 745.00 | ||
264 Total operating expenses | 14 127.00 | 14 127.00 | ||
270 Operating profit | -4 412.00 | -4 412.00 | ||
280 Financial income | 116 868.00 | 116 868.00 | ||
290 Exceptional income | 743.00 | 743.00 | ||
294 Financial expenses | 92 110.00 | 92 110.00 | ||
300 Exceptional expenses | 102.00 | 102.00 | ||
306 Income tax's | 388.00 | 388.00 | ||
310 Profit or loss | 20 597.00 | 20 597.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 370 232.00 | 2 370 232.00 | ||
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