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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : HOLDING RG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-22 | Public | 2019-06-30 | Complete |
| 2019-02-08 | Public | 2018-06-30 | Complete |
| 2018-02-06 | Public | 2017-06-30 | Complete |
| Name | HOLDING RG |
| Siren | 801744954 |
| Closing | 2022-06-30 |
| Registry code | 6303 |
| Registration number | 3231 |
| Management number | 2014B00425 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63122 Ceyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 301 019.00 | 301 019.00 | 301 019.00 | |
BJ TOTAL (I) | 304 022.00 | 304 022.00 | 304 022.00 | |
CD Marketable securities | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 13 792.00 | 13 792.00 | 13 792.00 | |
CJ TOTAL (II) | 13 792.00 | 13 792.00 | 13 792.00 | |
CM Bond redemption premiums (IV) | 1.00 | |||
CO Grand total (0 to V) | 317 813.00 | 317 813.00 | 317 813.00 | |
CP Shares due in less than one year | 88.00 | 88.00 | ||
CU Other investments | 3 003.00 | 3 003.00 | 3 003.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 117 514.00 | 117 514.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 362.00 | -4 362.00 | ||
DL TOTAL (I) | 118 652.00 | 118 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 198 048.00 | 198 048.00 | ||
DX Trade payables and related accounts | 931.00 | 931.00 | ||
DY Tax and social security liabilities | 183.00 | 183.00 | ||
EC TOTAL (IV) | 199 161.00 | 199 161.00 | ||
EE Grand total (I to V) | 317 813.00 | 317 813.00 | ||
EG Accrued income and payables due within one year | 199 161.00 | 199 161.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 003.00 | 301 019.00 | 3 003.00 | |
I3 DECREASES Total Financial Fixed Assets | 304 022.00 | |||
I4 DECREASES Grand Total | 304 022.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | 301 019.00 | 3 003.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 931.00 | 931.00 | 931.00 | |
8C Staff and Related Accounts | 183.00 | 183.00 | 183.00 | |
UL Receivables related to investments | 301 019.00 | 301 019.00 | 301 019.00 | |
VI Group and Associates | 198 048.00 | 198 048.00 | 198 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 019.00 | 301 019.00 | 301 019.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 199 161.00 | 199 161.00 | 199 161.00 | |
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