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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : R2H PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2018-12-31 | Simplified |
| 2020-07-27 | Public | 2017-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | R2H PRODUCTION |
| Siren | 518634357 |
| Closing | 2015-12-31 |
| Registry code | 6752 |
| Registration number | 1019 |
| Management number | 2009B02220 |
| Activity code | 3514Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Herbsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 886.00 | 40 987.00 | 115 899.00 | 156 886.00 |
044 Total Fixed Assets | 156 886.00 | 40 987.00 | 115 899.00 | 156 886.00 |
068 Receivables – Trade and related accounts | 5 782.00 | 5 782.00 | 5 782.00 | |
072 Receivables – Other | 1 240.00 | 1 240.00 | 1 240.00 | |
084 Cash | 8 309.00 | 8 309.00 | 8 309.00 | |
096 Total Current Assets + Prepaid Expenses | 15 331.00 | 15 331.00 | 15 331.00 | |
110 Total Assets | 172 218.00 | 40 987.00 | 131 230.00 | 172 218.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 5 133.00 | |||
136 Profit for the Year | 5 839.00 | |||
142 Total Equity - Total I | 16 472.00 | |||
156 Loans and similar debts | 91 731.00 | |||
166 Suppliers and related accounts | 1 446.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 551.00 | |||
172 Other debts | 21 582.00 | |||
176 Total debts | 114 758.00 | |||
180 Liabilities Total | 131 230.00 | |||
195 Of which payables due in more than one year | 80 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 617.00 | 24 617.00 | ||
232 Total operating income excluding VAT | 24 617.00 | 24 617.00 | ||
242 Other external expenses | 3 273.00 | 3 273.00 | ||
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
252 Social security contributions | 10 452.00 | 10 452.00 | ||
264 Total operating expenses | 13 990.00 | 13 990.00 | ||
270 Operating profit | 10 627.00 | 10 627.00 | ||
294 Financial expenses | 3 757.00 | 3 757.00 | ||
306 Income tax's | 1 031.00 | 1 031.00 | ||
310 Profit or loss | 5 839.00 | 5 839.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 886.00 | 156 886.00 | ||
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