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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : HOLDING RPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Public | 2019-09-30 | Complete |
| 2019-07-12 | Public | 2018-09-30 | Complete |
| 2018-09-21 | Public | 2017-09-30 | Complete |
| Name | HOLDING RPA |
| Siren | 822856472 |
| Closing | 2020-09-30 |
| Registry code | 7106 |
| Registration number | B2021/003796 |
| Management number | 2016B00403 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71850 CHARNAY-LES-MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 595 742.00 | 165 765.00 | 429 977.00 | 595 742.00 |
BX Customers and related accounts | 61 600.00 | 61 600.00 | 61 600.00 | |
BZ Other receivables | 101 035.00 | 101 035.00 | 101 035.00 | |
CF Cash and cash equivalents | 10 043.00 | 10 043.00 | 10 043.00 | |
CH Prepaid expenses | 1 239.00 | 1 239.00 | 1 239.00 | |
CJ TOTAL (II) | 173 917.00 | 173 917.00 | 173 917.00 | |
CO Grand total (0 to V) | 769 659.00 | 165 765.00 | 603 894.00 | 769 659.00 |
CU Other investments | 595 742.00 | 165 765.00 | 429 977.00 | 595 742.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 26 698.00 | 134 138.00 | 26 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 637.00 | -107 440.00 | 40 637.00 | |
DK Regulated provisions | 23 249.00 | 16 553.00 | 23 249.00 | |
DL TOTAL (I) | 91 684.00 | 44 350.00 | 91 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 218.00 | 412 000.00 | 390 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 503.00 | 4 421.00 | 78 503.00 | |
DX Trade payables and related accounts | 5 791.00 | 3 101.00 | 5 791.00 | |
DY Tax and social security liabilities | 37 697.00 | 6 917.00 | 37 697.00 | |
EA Other liabilities | 8 000.00 | |||
EC TOTAL (IV) | 512 210.00 | 434 439.00 | 512 210.00 | |
EE Grand total (I to V) | 603 894.00 | 478 789.00 | 603 894.00 | |
EG Accrued income and payables due within one year | 177 248.00 | 105 155.00 | 177 248.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 595 742.00 | 595 742.00 | ||
I3 DECREASES Total Financial Fixed Assets | 595 742.00 | |||
I4 DECREASES Grand Total | 595 742.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 595 742.00 | 595 742.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | 5.00 | |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 16 553.00 | 6 696.00 | 16 553.00 | |
7B Total provisions for depreciation | 155 318.00 | 10 447.00 | 155 318.00 | |
7C Grand total | 171 871.00 | 17 143.00 | 171 871.00 | |
9U on fixed assets – equity investments | ||||
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