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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : HOLDING DO REGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| Name | HOLDING DO REGO |
| Siren | 838729283 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048389 |
| Management number | 2018B02375 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69190 SAINT-FONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
072 Receivables – Other | 86 950.00 | 86 950.00 | 86 950.00 | |
084 Cash | 18 241.00 | 18 241.00 | 18 241.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 105 191.00 | 105 191.00 | 105 191.00 | |
110 Total Assets | 225 191.00 | 225 191.00 | 225 191.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 94 259.00 | |||
136 Profit for the Year | 38 951.00 | |||
142 Total Equity - Total I | 155 209.00 | |||
156 Loans and similar debts | 67 234.00 | |||
166 Suppliers and related accounts | 1 850.00 | |||
172 Other debts | 898.00 | |||
176 Total debts | 69 982.00 | |||
180 Liabilities Total | 225 191.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 483.00 | 2 370.00 | 2 483.00 | |
244 Taxes, duties and similar payments | 192.00 | 138.00 | 192.00 | |
252 Social security contributions | 1 060.00 | 1 042.00 | 1 060.00 | |
264 Total operating expenses | 3 735.00 | 3 550.00 | 3 735.00 | |
270 Operating profit | -3 735.00 | -3 550.00 | -3 735.00 | |
280 Financial income | 44 000.00 | 41 000.00 | 44 000.00 | |
294 Financial expenses | 1 314.00 | 1 624.00 | 1 314.00 | |
310 Profit or loss | 38 951.00 | 35 825.00 | 38 951.00 | |
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