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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : RHP FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Complete |
| 2020-09-22 | Public | 2019-12-31 | Simplified |
| 2019-04-10 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-31 | Public | 2015-12-31 | Simplified |
| Name | RHP FINANCES |
| Siren | 529627515 |
| Closing | 2015-12-31 |
| Registry code | 5910 |
| Registration number | 4744 |
| Management number | 2011B20091 |
| Activity code | 7010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-31 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59420 MOUVAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 172.00 | 1 717.00 | 1 456.00 | 3 172.00 |
040 Financial Assets | 296 627.00 | 296 627.00 | 296 627.00 | |
044 Total Fixed Assets | 299 799.00 | 1 717.00 | 298 082.00 | 299 799.00 |
068 Receivables – Trade and related accounts | 30 113.00 | 30 113.00 | 30 113.00 | |
072 Receivables – Other | 12 033.00 | 12 033.00 | 12 033.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 140 554.00 | 140 554.00 | 140 554.00 | |
092 Prepaid expenses | 750.00 | 750.00 | 750.00 | |
096 Total Current Assets + Prepaid Expenses | 183 602.00 | 183 602.00 | 183 602.00 | |
110 Total Assets | 483 402.00 | 1 717.00 | 481 685.00 | 483 402.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 773.00 | |||
134 Retained Earnings | 188 587.00 | |||
136 Profit for the Year | 1 495.00 | |||
142 Total Equity - Total I | 223 955.00 | |||
166 Suppliers and related accounts | 3 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79.00 | |||
172 Other debts | 254 537.00 | |||
176 Total debts | 257 730.00 | |||
180 Liabilities Total | 481 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 243 925.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 111.00 | 113 400.00 | 132 111.00 | |
232 Total operating income excluding VAT | 132 111.00 | 113 400.00 | 132 111.00 | |
242 Other external expenses | 27 289.00 | 17 491.00 | 27 289.00 | |
244 Taxes, duties and similar payments | 576.00 | 572.00 | 576.00 | |
250 Staff compensation | 64 128.00 | 58 000.00 | 64 128.00 | |
252 Social security contributions | 41 403.00 | 28 170.00 | 41 403.00 | |
254 Depreciation and amortization | 518.00 | 440.00 | 518.00 | |
264 Total operating expenses | 133 914.00 | 104 673.00 | 133 914.00 | |
270 Operating profit | -1 803.00 | 8 727.00 | -1 803.00 | |
280 Financial income | 3 550.00 | 3 550.00 | ||
290 Exceptional income | 205 088.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 252.00 | 53 103.00 | 252.00 | |
306 Income tax's | 5 502.00 | |||
310 Profit or loss | 1 495.00 | 155 209.00 | 1 495.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 415.00 | 1 415.00 | ||
482 INCREASES Financial Assets | 242 510.00 | 242 510.00 | ||
490 Total Fixed Assets (Gross Value) | 55 874.00 | 55 874.00 | ||
492 Total Fixed Assets (Increases) | 243 925.00 | 243 925.00 | ||
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