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BALANCE SHEET (
2022-05-05)
THE LIST OF BALANCE SHEET : HOLDING REMERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2021-01-20 | Public | 2017-12-31 | Simplified |
| 2017-06-01 | Public | 2016-12-31 | Simplified |
| Name | HOLDING REMERY |
| Siren | 812701514 |
| Closing | 2021-12-31 |
| Registry code | 7001 |
| Registration number | 1352 |
| Management number | 2015B00191 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 70210 Vauvillers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 399.00 | 723.00 | 1 676.00 | 2 399.00 |
040 Financial Assets | 976 920.00 | 976 920.00 | 976 920.00 | |
044 Total Fixed Assets | 979 318.00 | 723.00 | 978 596.00 | 979 318.00 |
068 Receivables – Trade and related accounts | 149 291.00 | 149 291.00 | 149 291.00 | |
072 Receivables – Other | 63 222.00 | 63 222.00 | 63 222.00 | |
084 Cash | 95 833.00 | 95 833.00 | 95 833.00 | |
092 Prepaid expenses | 11 593.00 | 11 593.00 | 11 593.00 | |
096 Total Current Assets + Prepaid Expenses | 319 938.00 | 319 938.00 | 319 938.00 | |
110 Total Assets | 1 299 257.00 | 723.00 | 1 298 534.00 | 1 299 257.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 250 754.00 | |||
136 Profit for the Year | 288 513.00 | |||
140 Regulated Provisions | 5 245.00 | |||
142 Total Equity - Total I | 558 813.00 | |||
156 Loans and similar debts | 508 663.00 | |||
166 Suppliers and related accounts | 23 638.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 804.00 | |||
172 Other debts | 207 421.00 | |||
176 Total debts | 739 722.00 | |||
180 Liabilities Total | 1 298 534.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 379 560.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 225.00 | |||
199 Of which current accounts of debit partners | 58 154.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 320 412.00 | 228 030.00 | 320 412.00 | |
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 9.00 | 4.00 | 9.00 | |
232 Total operating income excluding VAT | 320 922.00 | 228 034.00 | 320 922.00 | |
242 Other external expenses | 24 738.00 | 16 018.00 | 24 738.00 | |
244 Taxes, duties and similar payments | 9 896.00 | 7 056.00 | 9 896.00 | |
250 Staff compensation | 247 742.00 | 180 103.00 | 247 742.00 | |
252 Social security contributions | 27 254.00 | 24 752.00 | 27 254.00 | |
254 Depreciation and amortization | 748.00 | 71.00 | 748.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 310 380.00 | 228 004.00 | 310 380.00 | |
270 Operating profit | 10 541.00 | 30.00 | 10 541.00 | |
280 Financial income | 289 173.00 | 44 979.00 | 289 173.00 | |
290 Exceptional income | 1 371.00 | 1 371.00 | ||
294 Financial expenses | 8 852.00 | 5 015.00 | 8 852.00 | |
300 Exceptional expenses | 3 720.00 | 2 161.00 | 3 720.00 | |
310 Profit or loss | 288 513.00 | 37 833.00 | 288 513.00 | |
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