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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : HOLDING BENJAMIN RAYNAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-12-15 | Public | 2020-12-31 | Complete |
| 2021-04-22 | Public | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2018-12-31 | Simplified |
| Name | HOLDING BENJAMIN RAYNAL |
| Siren | 824488241 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 2622 |
| Management number | 2016B00843 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86170 YVERSAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 341 471.00 | 341 471.00 | 341 471.00 | |
BZ Other receivables | 23 627.00 | 23 627.00 | 23 627.00 | |
CF Cash and cash equivalents | 39 339.00 | 39 339.00 | 39 339.00 | |
CJ TOTAL (II) | 62 966.00 | 62 966.00 | 62 966.00 | |
CN Currency translation adjustments (V) | 5.00 | 5.00 | ||
CO Grand total (0 to V) | 404 437.00 | 404 437.00 | 404 437.00 | |
CS Evaluated investments - equity method | 341 471.00 | 341 471.00 | 341 471.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 129 960.00 | 1 000.00 | 129 960.00 | |
DH Retained earnings | -22 932.00 | -3 308.00 | -22 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 432.00 | -19 624.00 | 117 432.00 | |
DL TOTAL (I) | 224 459.00 | -21 932.00 | 224 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 977.00 | 202 960.00 | 172 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 51 000.00 | 6 000.00 | |
DX Trade payables and related accounts | 991.00 | 659.00 | 991.00 | |
EA Other liabilities | 9.00 | 10.00 | 9.00 | |
EC TOTAL (IV) | 179 975.00 | 254 629.00 | 179 975.00 | |
EE Grand total (I to V) | 404 437.00 | 232 697.00 | 404 437.00 | |
EG Accrued income and payables due within one year | 38 193.00 | 82 648.00 | 38 193.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 326.00 | |||
GF Total Operating Expenses (II) | 7 326.00 | |||
GG - OPERATING RESULT (I - II) | -7 326.00 | |||
GJ Financial income from other securities and fixed asset receivables | 127 127.00 | |||
GP Total financial income (V) | 127 127.00 | |||
GR Interest and similar expenses | 2 370.00 | |||
GU Total financial expenses (VI) | 2 370.00 | |||
GV - FINANCIAL INCOME (V - VI) | 124 757.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 117 432.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 127 127.00 | 127 127.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 696.00 | 19 624.00 | 9 696.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 432.00 | -19 624.00 | 117 432.00 | |
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