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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : HOLDING RONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Public | 2022-12-31 | Complete |
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-05-19 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Public | 2018-12-31 | Complete |
| 2018-04-25 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | HOLDING RONA |
| Siren | 815408836 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 4524 |
| Management number | 2015B01442 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63116 Beauregard-l'Évêque |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 879 820.00 | 879 820.00 | 879 820.00 | |
BZ Other receivables | 14 080.00 | 14 080.00 | 14 080.00 | |
CF Cash and cash equivalents | 4 152.00 | 4 152.00 | 4 152.00 | |
CJ TOTAL (II) | 18 232.00 | 18 232.00 | 18 232.00 | |
CO Grand total (0 to V) | 898 052.00 | 898 052.00 | 898 052.00 | |
CU Other investments | 879 820.00 | 879 820.00 | 879 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 494 820.00 | 494 820.00 | 494 820.00 | |
DD Legal reserve (1) | 16 890.00 | 13 169.00 | 16 890.00 | |
DG Other reserves | 221 765.00 | 200 720.00 | 221 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 940.00 | 74 437.00 | 53 940.00 | |
DL TOTAL (I) | 787 415.00 | 783 145.00 | 787 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 637.00 | 165 637.00 | 110 637.00 | |
EC TOTAL (IV) | 110 637.00 | 165 637.00 | 110 637.00 | |
EE Grand total (I to V) | 898 052.00 | 948 782.00 | 898 052.00 | |
EG Accrued income and payables due within one year | 55 637.00 | 65 637.00 | 55 637.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 541.00 | |||
FZ Social Security Contributions | 1 269.00 | |||
GF Total Operating Expenses (II) | 3 810.00 | |||
GG - OPERATING RESULT (I - II) | -3 810.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 57 750.00 | |||
GP Total financial income (V) | 57 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 750.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 53 940.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 1 269.00 | 1 263.00 | 1 269.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 750.00 | 78 750.00 | 57 750.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810.00 | 4 313.00 | 3 810.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 940.00 | 74 437.00 | 53 940.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 55 000.00 | 55 000.00 | 110 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | 637.00 | |
VS Prepaid expenses | 14 080.00 | 14 080.00 | 14 080.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 080.00 | 14 080.00 | 14 080.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 637.00 | 55 637.00 | 55 000.00 | 110 637.00 |
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