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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : HOLDING RONCHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Simplified |
| Name | HOLDING RONCHIN |
| Siren | 894149657 |
| Closing | 2021-12-31 |
| Registry code | 5952 |
| Registration number | 3471 |
| Management number | 2021B00125 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59730 Romeries |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 307 247.00 | 307 247.00 | 307 247.00 | |
044 Total Fixed Assets | 307 247.00 | 307 247.00 | 307 247.00 | |
068 Receivables – Trade and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
072 Receivables – Other | 968.00 | 968.00 | 968.00 | |
084 Cash | 11 623.00 | 11 623.00 | 11 623.00 | |
096 Total Current Assets + Prepaid Expenses | 34 191.00 | 34 191.00 | 34 191.00 | |
110 Total Assets | 341 438.00 | 341 438.00 | 341 438.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 47 379.00 | |||
142 Total Equity - Total I | 97 379.00 | |||
156 Loans and similar debts | 237 268.00 | |||
166 Suppliers and related accounts | 900.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 548.00 | |||
172 Other debts | 5 891.00 | |||
176 Total debts | 244 059.00 | |||
180 Liabilities Total | 341 438.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 275 056.00 | |||
195 Of which payables due in more than one year | 200 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 000.00 | 18 000.00 | ||
232 Total operating income excluding VAT | 18 000.00 | 18 000.00 | ||
242 Other external expenses | 12 249.00 | 12 249.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
252 Social security contributions | 14.00 | 14.00 | ||
264 Total operating expenses | 12 777.00 | 12 777.00 | ||
270 Operating profit | 5 223.00 | 5 223.00 | ||
280 Financial income | 45 191.00 | 45 191.00 | ||
294 Financial expenses | 2 219.00 | 2 219.00 | ||
306 Income tax's | 817.00 | 817.00 | ||
310 Profit or loss | 47 379.00 | 47 379.00 | ||
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