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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : HOLDING REMON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-09-30 | Simplified |
| 2021-05-12 | Public | 2020-09-30 | Simplified |
| 2021-01-11 | Public | 2019-09-30 | Simplified |
| 2020-12-31 | Public | 2018-09-30 | Simplified |
| 2017-10-17 | Public | 2016-09-30 | Simplified |
| Name | HOLDING REMON |
| Siren | 793745274 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/005865 |
| Management number | 2013B01109 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30230 BOUILLARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 509 554.00 | 509 554.00 | 509 554.00 | |
044 Total Fixed Assets | 509 554.00 | 509 554.00 | 509 554.00 | |
084 Cash | 10 544.00 | 10 544.00 | 10 544.00 | |
096 Total Current Assets + Prepaid Expenses | 10 544.00 | 10 544.00 | 10 544.00 | |
110 Total Assets | 520 098.00 | 520 098.00 | 520 098.00 | |
120 Share or Individual Capital | 375 000.00 | |||
126 Legal Reserve | 7 490.00 | |||
134 Retained Earnings | 33 953.00 | |||
136 Profit for the Year | 60 571.00 | |||
142 Total Equity - Total I | 477 014.00 | |||
156 Loans and similar debts | 28 084.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 421.00 | |||
172 Other debts | 15 000.00 | |||
176 Total debts | 43 084.00 | |||
180 Liabilities Total | 520 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 793.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 21 622.00 | |||
195 Of which payables due in more than one year | 22 160.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 235 697.00 | |||
232 Total operating income excluding VAT | 235 697.00 | |||
242 Other external expenses | 2 895.00 | 3 074.00 | 2 895.00 | |
264 Total operating expenses | 2 895.00 | 3 074.00 | 2 895.00 | |
270 Operating profit | -2 895.00 | 232 623.00 | -2 895.00 | |
280 Financial income | 57 801.00 | 30 401.00 | 57 801.00 | |
290 Exceptional income | 28 622.00 | 47 764.00 | 28 622.00 | |
294 Financial expenses | 336.00 | 366.00 | 336.00 | |
300 Exceptional expenses | 21 622.00 | 282 862.00 | 21 622.00 | |
306 Income tax's | 999.00 | 1 572.00 | 999.00 | |
310 Profit or loss | 60 571.00 | 25 987.00 | 60 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70 793.00 | 70 793.00 | ||
484 DECREASES Financial Assets | 21 622.00 | 21 622.00 | ||
490 Total Fixed Assets (Gross Value) | 460 383.00 | 460 383.00 | ||
492 Total Fixed Assets (Increases) | 70 793.00 | 70 793.00 | ||
494 Total Fixed Assets (Decreases) | 21 622.00 | 21 622.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 21 622.00 | 21 622.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 21 622.00 | 21 622.00 | ||
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