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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : HOLDING S.RADJI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Simplified |
| 2021-05-26 | Public | 2020-12-31 | Simplified |
| 2020-07-16 | Public | 2019-12-31 | Simplified |
| 2019-08-12 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | HOLDING S.RADJI |
| Siren | 814955373 |
| Closing | 2021-12-31 |
| Registry code | 6002 |
| Registration number | 1524 |
| Management number | 2015B01204 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
044 Total Fixed Assets | 100 000.00 | 100 000.00 | 100 000.00 | |
072 Receivables – Other | 3 315.00 | 3 315.00 | 3 315.00 | |
084 Cash | 16 016.00 | 16 016.00 | 16 016.00 | |
096 Total Current Assets + Prepaid Expenses | 19 331.00 | 19 331.00 | 19 331.00 | |
110 Total Assets | 119 331.00 | 119 331.00 | 119 331.00 | |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 74 435.00 | |||
136 Profit for the Year | 22 657.00 | |||
142 Total Equity - Total I | 97 642.00 | |||
156 Loans and similar debts | 21 089.00 | |||
166 Suppliers and related accounts | 600.00 | |||
176 Total debts | 21 689.00 | |||
180 Liabilities Total | 119 331.00 | |||
195 Of which payables due in more than one year | 1 643.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 728.00 | 728.00 | ||
264 Total operating expenses | 728.00 | 728.00 | ||
270 Operating profit | -728.00 | -728.00 | ||
280 Financial income | 24 000.00 | 24 000.00 | ||
294 Financial expenses | 615.00 | 615.00 | ||
310 Profit or loss | 22 657.00 | 22 657.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 100 000.00 | 100 000.00 | ||
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