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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : HOLDING RICHEFEU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| Name | HOLDING RICHEFEU |
| Siren | 890708514 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 9111 |
| Management number | 2020B00899 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72560 Changé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 260.00 | 386.00 | 874.00 | 1 260.00 |
BB Receivables related to investments | 33 695.00 | 33 695.00 | 33 695.00 | |
BJ TOTAL (I) | 35 455.00 | 386.00 | 35 069.00 | 35 455.00 |
BZ Other receivables | 410.00 | 410.00 | 410.00 | |
CF Cash and cash equivalents | 993.00 | 993.00 | 993.00 | |
CJ TOTAL (II) | 1 403.00 | 1 403.00 | 1 403.00 | |
CO Grand total (0 to V) | 36 858.00 | 386.00 | 36 471.00 | 36 858.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -207.00 | -207.00 | ||
DL TOTAL (I) | 793.00 | 793.00 | ||
DW Advances and down payments received on current orders | 33 878.00 | 33 878.00 | ||
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | ||
EC TOTAL (IV) | 35 678.00 | 35 678.00 | ||
EE Grand total (I to V) | 36 471.00 | 36 471.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 230.00 | |||
GA Operating Expenses - Depreciation and Amortization | 386.00 | |||
GF Total Operating Expenses (II) | 5 617.00 | |||
GG - OPERATING RESULT (I - II) | -5 617.00 | |||
GJ Financial income from other securities and fixed asset receivables | 5 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 5 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 5 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -617.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -410.00 | -410.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 5 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 207.00 | 5 207.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207.00 | -207.00 | ||
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