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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : HOLDING RE-YOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2021-12-31 | Simplified |
| 2021-10-04 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| Name | HOLDING RE-YOD |
| Siren | 539870915 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010323 |
| Management number | 2012B00193 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26220 COMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 945.00 | 10 945.00 | 10 945.00 | |
040 Financial Assets | 2 100.00 | 2 100.00 | 2 100.00 | |
044 Total Fixed Assets | 13 045.00 | 10 945.00 | 2 100.00 | 13 045.00 |
068 Receivables – Trade and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
072 Receivables – Other | 1 504 133.00 | 1 504 133.00 | 1 504 133.00 | |
084 Cash | 914.00 | 914.00 | 914.00 | |
092 Prepaid expenses | 820.00 | 820.00 | 820.00 | |
096 Total Current Assets + Prepaid Expenses | 1 538 868.00 | 1 538 868.00 | 1 538 868.00 | |
110 Total Assets | 1 551 913.00 | 10 945.00 | 1 540 968.00 | 1 551 913.00 |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 37 500.00 | |||
132 Other Reserves | 1 267 997.00 | |||
134 Retained Earnings | -279 417.00 | |||
136 Profit for the Year | 513.00 | |||
142 Total Equity - Total I | 1 401 593.00 | |||
166 Suppliers and related accounts | 1 076.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 075.00 | |||
172 Other debts | 138 299.00 | |||
176 Total debts | 139 375.00 | |||
180 Liabilities Total | 1 540 968.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 000.00 | 24 000.00 | 24 000.00 | |
230 Other income | 2.00 | 1 900.00 | 2.00 | |
232 Total operating income excluding VAT | 24 002.00 | 25 900.00 | 24 002.00 | |
242 Other external expenses | 4 820.00 | 10 830.00 | 4 820.00 | |
244 Taxes, duties and similar payments | 1 087.00 | 2 048.00 | 1 087.00 | |
250 Staff compensation | 17 015.00 | 15 665.00 | 17 015.00 | |
254 Depreciation and amortization | 565.00 | 12 865.00 | 565.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 23 489.00 | 41 409.00 | 23 489.00 | |
270 Operating profit | 513.00 | -15 509.00 | 513.00 | |
290 Exceptional income | 20 000.00 | |||
300 Exceptional expenses | 624.00 | |||
310 Profit or loss | 513.00 | 3 867.00 | 513.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 045.00 | 13 045.00 | ||
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