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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : HOLDING RIGAILL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2022-06-30 | Simplified |
| 2022-09-30 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Complete |
| 2020-11-26 | Public | 2019-06-30 | Complete |
| 2019-07-29 | Public | 2018-06-30 | Complete |
| 2017-03-20 | Public | 2016-06-30 | Complete |
| Name | HOLDING RIGAILL |
| Siren | 809019557 |
| Closing | 2022-06-30 |
| Registry code | 1101 |
| Registration number | 1752 |
| Management number | 2015B00035 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11600 Conques-sur-Orbiel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 947.00 | 7.00 | 939.00 | 947.00 |
040 Financial Assets | 952.00 | 952.00 | 952.00 | |
044 Total Fixed Assets | 1 899.00 | 7.00 | 1 891.00 | 1 899.00 |
064 Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 629 319.00 | 629 319.00 | 629 319.00 | |
080 Sellable securities | 157 293.00 | 157 293.00 | 157 293.00 | |
084 Cash | 3 937 650.00 | 3 937 650.00 | 3 937 650.00 | |
096 Total Current Assets + Prepaid Expenses | 4 726 064.00 | 4 726 064.00 | 4 726 064.00 | |
110 Total Assets | 4 727 963.00 | 7.00 | 4 727 955.00 | 4 727 963.00 |
120 Share or Individual Capital | 1 100 000.00 | |||
126 Legal Reserve | 110 000.00 | |||
132 Other Reserves | 3 586 096.00 | |||
136 Profit for the Year | -100 694.00 | |||
142 Total Equity - Total I | 4 695 402.00 | |||
166 Suppliers and related accounts | 2 246.00 | |||
172 Other debts | 30 307.00 | |||
176 Total debts | 32 553.00 | |||
180 Liabilities Total | 4 727 955.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 185 000.00 | |||
230 Other income | 753.00 | 46.00 | 753.00 | |
232 Total operating income excluding VAT | 754.00 | 185 046.00 | 754.00 | |
242 Other external expenses | 7 512.00 | 62 383.00 | 7 512.00 | |
244 Taxes, duties and similar payments | 1 264.00 | 1 336.00 | 1 264.00 | |
250 Staff compensation | 27 899.00 | 87 600.00 | 27 899.00 | |
252 Social security contributions | 67 011.00 | 99 434.00 | 67 011.00 | |
254 Depreciation and amortization | 7.00 | 7.00 | ||
262 Other expenses | 88.00 | 88.00 | ||
264 Total operating expenses | 103 783.00 | 250 754.00 | 103 783.00 | |
270 Operating profit | -103 030.00 | -65 708.00 | -103 030.00 | |
280 Financial income | 1 261.00 | 229 434.00 | 1 261.00 | |
290 Exceptional income | 3 006 362.00 | |||
300 Exceptional expenses | 1 200 000.00 | |||
306 Income tax's | -1 074.00 | 38 103.00 | -1 074.00 | |
310 Profit or loss | -100 694.00 | 1 931 984.00 | -100 694.00 | |
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