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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : RR HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-29 | Public | 2020-06-30 | Complete |
| 2020-03-11 | Public | 2019-06-30 | Complete |
| 2019-03-28 | Public | 2018-06-30 | Complete |
| Name | RR HOLDING |
| Siren | 830972741 |
| Closing | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 5850 |
| Management number | 2017B02381 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 001.00 | 1 001.00 | 1 001.00 | |
BZ Other receivables | 185 014.00 | 185 014.00 | 185 014.00 | |
CF Cash and cash equivalents | 360.00 | 360.00 | 360.00 | |
CJ TOTAL (II) | 185 373.00 | 185 373.00 | 185 373.00 | |
CO Grand total (0 to V) | 186 374.00 | 186 374.00 | 186 374.00 | |
CU Other investments | 1 001.00 | 1 001.00 | 1 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 56.00 | 56.00 | 56.00 | |
DH Retained earnings | -221.00 | -221.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 498.00 | -221.00 | 498.00 | |
DL TOTAL (I) | 833.00 | 335.00 | 833.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 929.00 | 358.00 | 88 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 917.00 | 54 080.00 | 90 917.00 | |
DX Trade payables and related accounts | 888.00 | 1 218.00 | 888.00 | |
DY Tax and social security liabilities | 4 807.00 | 6 561.00 | 4 807.00 | |
EA Other liabilities | 7 841.00 | |||
EC TOTAL (IV) | 185 542.00 | 70 058.00 | 185 542.00 | |
EE Grand total (I to V) | 186 374.00 | 70 394.00 | 186 374.00 | |
EG Accrued income and payables due within one year | 185 542.00 | 70 058.00 | 185 542.00 | |
| 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 | 1 001.00 | 1 001.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 001.00 | |||
I4 DECREASES Grand Total | 1 001.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001.00 | 1 001.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 888.00 | 888.00 | 888.00 | |
VB VAT | 1 922.00 | 1 922.00 | 1 922.00 | |
VH Loans with a maturity of more than one year at origin | 88 929.00 | 88 929.00 | 88 929.00 | |
VI Group and Associates | 90 917.00 | 90 917.00 | 90 917.00 | |
VJ Loans taken out during the year | 93 392.00 | 93 392.00 | ||
VK Loans repaid during the year | 4 462.00 | 4 462.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 092.00 | 183 092.00 | 183 092.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 014.00 | 185 014.00 | 185 014.00 | |
VW VAT | 4 807.00 | 4 807.00 | 4 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 185 542.00 | 185 542.00 | 185 542.00 | |
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