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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : HOLDING REIVAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Simplified |
| 2018-10-29 | Public | 2018-06-30 | Simplified |
| 2018-01-25 | Public | 2017-06-30 | Simplified |
| Name | HOLDING REIVAX |
| Siren | 799608120 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 13412 |
| Management number | 2016B00206 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73100 Tresserve |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 853.00 | 4 277.00 | 7 576.00 | 11 853.00 |
040 Financial Assets | 67 230.00 | 67 230.00 | 67 230.00 | |
044 Total Fixed Assets | 79 083.00 | 4 277.00 | 74 806.00 | 79 083.00 |
064 Advances and down payments on orders | 260.00 | 260.00 | 260.00 | |
068 Receivables – Trade and related accounts | 18 900.00 | 18 900.00 | 18 900.00 | |
072 Receivables – Other | 87 828.00 | 87 828.00 | 87 828.00 | |
084 Cash | 17 481.00 | 17 481.00 | 17 481.00 | |
092 Prepaid expenses | 989.00 | 989.00 | 989.00 | |
096 Total Current Assets + Prepaid Expenses | 125 458.00 | 125 458.00 | 125 458.00 | |
110 Total Assets | 204 541.00 | 4 277.00 | 200 265.00 | 204 541.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 205.00 | |||
132 Other Reserves | 127 397.00 | |||
136 Profit for the Year | 12 783.00 | |||
140 Regulated Provisions | 8 111.00 | |||
142 Total Equity - Total I | 150 497.00 | |||
156 Loans and similar debts | 8 289.00 | |||
166 Suppliers and related accounts | 2 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18.00 | |||
172 Other debts | 38 849.00 | |||
176 Total debts | 49 768.00 | |||
180 Liabilities Total | 200 265.00 | |||
195 Of which payables due in more than one year | 1 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 500.00 | 49 500.00 | ||
230 Other income | 1 026.00 | 1 026.00 | ||
232 Total operating income excluding VAT | 50 526.00 | 50 526.00 | ||
242 Other external expenses | 5 034.00 | 5 034.00 | ||
243 (including business tax) | 374.00 | 374.00 | ||
244 Taxes, duties and similar payments | 533.00 | 533.00 | ||
250 Staff compensation | 90 324.00 | 90 324.00 | ||
252 Social security contributions | 876.00 | 876.00 | ||
254 Depreciation and amortization | 717.00 | 717.00 | ||
262 Other expenses | 1 025.00 | 1 025.00 | ||
264 Total operating expenses | 98 510.00 | 98 510.00 | ||
270 Operating profit | -47 984.00 | -47 984.00 | ||
280 Financial income | 61 449.00 | 61 449.00 | ||
294 Financial expenses | 97.00 | 97.00 | ||
300 Exceptional expenses | 585.00 | 585.00 | ||
310 Profit or loss | 12 783.00 | 12 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 083.00 | 79 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 400.00 | 11 400.00 | ||
378 Amount of deductible VAT on goods and services | 204.00 | 204.00 | ||
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