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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : HOLDING ROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-12-31 | Simplified |
| 2022-04-19 | Public | 2021-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| Name | HOLDING ROUX |
| Siren | 817734783 |
| Closing | 2022-12-31 |
| Registry code | 8401 |
| Registration number | 3650 |
| Management number | 2016B00112 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 CARPENTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 735 494.00 | 1 735 494.00 | 1 735 494.00 | |
044 Total Fixed Assets | 1 735 494.00 | 1 735 494.00 | 1 735 494.00 | |
072 Receivables – Other | ||||
084 Cash | 62 960.00 | 62 960.00 | 62 960.00 | |
096 Total Current Assets + Prepaid Expenses | 62 960.00 | 62 960.00 | 62 960.00 | |
110 Total Assets | 1 798 454.00 | 1 798 454.00 | 1 798 454.00 | |
120 Share or Individual Capital | 290 319.00 | |||
126 Legal Reserve | 20 952.00 | |||
134 Retained Earnings | 205 958.00 | |||
136 Profit for the Year | 137 256.00 | |||
140 Regulated Provisions | 9 396.00 | |||
142 Total Equity - Total I | 663 881.00 | |||
156 Loans and similar debts | 1 132 344.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 2 228.00 | |||
172 Other debts | 2 228.00 | |||
176 Total debts | 1 134 573.00 | |||
180 Liabilities Total | 1 798 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 711.00 | |||
195 Of which payables due in more than one year | 1 026 107.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 595.00 | 4 336.00 | 2 595.00 | |
264 Total operating expenses | 2 595.00 | 4 336.00 | 2 595.00 | |
270 Operating profit | -2 595.00 | -4 336.00 | -2 595.00 | |
280 Financial income | 154 574.00 | 123 990.00 | 154 574.00 | |
294 Financial expenses | 5 529.00 | 5 360.00 | 5 529.00 | |
300 Exceptional expenses | 9 195.00 | 202.00 | 9 195.00 | |
310 Profit or loss | 137 256.00 | 114 093.00 | 137 256.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 711.00 | 711.00 | ||
490 Total Fixed Assets (Gross Value) | 1 734 782.00 | 1 734 782.00 | ||
492 Total Fixed Assets (Increases) | 711.00 | 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 9 195.00 | 9 195.00 | ||
682 INCREASES Total Statement of Provisions | 9 195.00 | 9 195.00 | ||
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