Grow your business safely with HOLDING RAUX
All the information you need about HOLDING RAUX to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING RAUX >
BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : HOLDING RAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-09-30 | Complete |
| 2022-02-01 | Public | 2020-09-30 | Complete |
| Name | HOLDING RAUX |
| Siren | 822792362 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 20931 |
| Management number | 2016B08273 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 571 224.00 | 571 224.00 | 571 224.00 | |
CF Cash and cash equivalents | 4 670.00 | 4 670.00 | 4 670.00 | |
CJ TOTAL (II) | 4 670.00 | 4 670.00 | 4 670.00 | |
CO Grand total (0 to V) | 575 894.00 | 575 894.00 | 575 894.00 | |
CU Other investments | 571 224.00 | 571 224.00 | 571 224.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 179 203.00 | -91 159.00 | 179 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 921.00 | 270 862.00 | 116 921.00 | |
DL TOTAL (I) | 301 624.00 | 184 703.00 | 301 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 363.00 | 218 551.00 | 148 363.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 807.00 | 171 540.00 | 123 807.00 | |
DX Trade payables and related accounts | 2 100.00 | 1 200.00 | 2 100.00 | |
EC TOTAL (IV) | 274 271.00 | 391 291.00 | 274 271.00 | |
EE Grand total (I to V) | 575 894.00 | 575 994.00 | 575 894.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 234.00 | |||
GF Total Operating Expenses (II) | 1 234.00 | |||
GG - OPERATING RESULT (I - II) | -1 234.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GR Interest and similar expenses | 1 846.00 | |||
GU Total financial expenses (VI) | 1 846.00 | |||
GV - FINANCIAL INCOME (V - VI) | 118 154.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 116 921.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 275 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080.00 | 4 138.00 | 3 080.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 921.00 | 270 862.00 | 116 921.00 | |
all companies in France
Complete and comprehensive database.
