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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : HOLDING R.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING R.D |
| Siren | 529599276 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/003690 |
| Management number | 2011B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69640 SAINT-JULIEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 500.00 | 1 973.00 | 15 526.00 | 17 500.00 |
040 Financial Assets | 1 462 211.00 | 1 462 211.00 | 1 462 211.00 | |
044 Total Fixed Assets | 1 479 711.00 | 1 973.00 | 1 477 737.00 | 1 479 711.00 |
068 Receivables – Trade and related accounts | 28 800.00 | 28 800.00 | 28 800.00 | |
072 Receivables – Other | 769 144.00 | 769 144.00 | 769 144.00 | |
080 Sellable securities | 125 000.00 | 125 000.00 | 125 000.00 | |
084 Cash | 12 242.00 | 12 242.00 | 12 242.00 | |
092 Prepaid expenses | 116.00 | 116.00 | 116.00 | |
096 Total Current Assets + Prepaid Expenses | 935 303.00 | 935 303.00 | 935 303.00 | |
110 Total Assets | 2 415 014.00 | 1 973.00 | 2 413 040.00 | 2 415 014.00 |
120 Share or Individual Capital | 1 803 400.00 | |||
126 Legal Reserve | 90 340.00 | |||
132 Other Reserves | 6 972.00 | |||
134 Retained Earnings | -150 991.00 | |||
136 Profit for the Year | 450 780.00 | |||
142 Total Equity - Total I | 2 200 501.00 | |||
166 Suppliers and related accounts | 12 146.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 194 981.00 | |||
172 Other debts | 200 392.00 | |||
176 Total debts | 212 539.00 | |||
180 Liabilities Total | 2 413 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 324 104.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 465 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | ||
232 Total operating income excluding VAT | 24 000.00 | 24 000.00 | ||
242 Other external expenses | 14 022.00 | 14 022.00 | ||
243 (including business tax) | 281.00 | 281.00 | ||
244 Taxes, duties and similar payments | 1 478.00 | 1 478.00 | ||
252 Social security contributions | 258.00 | 258.00 | ||
254 Depreciation and amortization | 5 140.00 | 5 140.00 | ||
264 Total operating expenses | 20 900.00 | 20 900.00 | ||
270 Operating profit | 3 099.00 | 3 099.00 | ||
280 Financial income | 68 424.00 | 68 424.00 | ||
290 Exceptional income | 465 053.00 | 465 053.00 | ||
294 Financial expenses | 5 400.00 | 5 400.00 | ||
300 Exceptional expenses | 80 397.00 | 80 397.00 | ||
310 Profit or loss | 450 780.00 | 450 780.00 | ||
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