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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : HOLDING R.R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-06-30 | Complete |
| 2017-09-07 | Public | 2016-06-30 | Complete |
| Name | HOLDING R.R |
| Siren | 817580467 |
| Closing | 2018-06-30 |
| Registry code | 5753 |
| Registration number | 435 |
| Management number | 2016B00034 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57310 Guénange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 580.00 | 350 580.00 | 350 580.00 | |
BZ Other receivables | 370 559.00 | 370 559.00 | 370 559.00 | |
CF Cash and cash equivalents | 85 058.00 | 85 058.00 | 85 058.00 | |
CJ TOTAL (II) | 455 617.00 | 455 617.00 | 455 617.00 | |
CO Grand total (0 to V) | 806 197.00 | 806 197.00 | 806 197.00 | |
CU Other investments | 350 580.00 | 350 580.00 | 350 580.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | 27 000.00 | |
DG Other reserves | 208 641.00 | 51 133.00 | 208 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 333.00 | 157 508.00 | 295 333.00 | |
DL TOTAL (I) | 800 974.00 | 505 641.00 | 800 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 2 164.00 | 1 204.00 | |
DX Trade payables and related accounts | 2 394.00 | 1 700.00 | 2 394.00 | |
DY Tax and social security liabilities | 1 626.00 | 840.00 | 1 626.00 | |
EA Other liabilities | 80 000.00 | |||
EC TOTAL (IV) | 5 224.00 | 84 704.00 | 5 224.00 | |
EE Grand total (I to V) | 806 197.00 | 590 345.00 | 806 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 790.00 | |||
FX Taxes, duties, and similar payments | 2 262.00 | |||
GF Total Operating Expenses (II) | 3 052.00 | |||
GG - OPERATING RESULT (I - II) | -3 052.00 | |||
GJ Financial income from other securities and fixed asset receivables | 300 429.00 | |||
GP Total financial income (V) | 300 429.00 | |||
GR Interest and similar expenses | 418.00 | |||
GU Total financial expenses (VI) | 418.00 | |||
GV - FINANCIAL INCOME (V - VI) | 300 010.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 296 959.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 626.00 | 840.00 | 1 626.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 300 429.00 | 160 114.00 | 300 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 096.00 | 2 607.00 | 5 096.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 333.00 | 157 508.00 | 295 333.00 | |
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