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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : R.D. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | R.D. HOLDING |
| Siren | 410913602 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 5196 |
| Management number | 1997B00112 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Bellegarde-sur-Valserine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386.00 | 386.00 | 386.00 | |
028 Tangible Assets | 1 141 229.00 | 410 715.00 | 730 513.00 | 1 141 229.00 |
040 Financial Assets | 791 980.00 | 791 980.00 | 791 980.00 | |
044 Total Fixed Assets | 1 933 595.00 | 411 102.00 | 1 522 493.00 | 1 933 595.00 |
068 Receivables – Trade and related accounts | 5 627.00 | 5 627.00 | 5 627.00 | |
072 Receivables – Other | 697 772.00 | 697 772.00 | 697 772.00 | |
080 Sellable securities | 2 159 994.00 | 2 159 994.00 | 2 159 994.00 | |
084 Cash | 46 524.00 | 46 524.00 | 46 524.00 | |
092 Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 2 911 426.00 | 2 911 426.00 | 2 911 426.00 | |
110 Total Assets | 4 845 022.00 | 411 102.00 | 4 433 920.00 | 4 845 022.00 |
120 Share or Individual Capital | 972 670.00 | |||
126 Legal Reserve | 97 267.00 | |||
132 Other Reserves | 2 323 428.00 | |||
136 Profit for the Year | 198 339.00 | |||
140 Regulated Provisions | 78 645.00 | |||
142 Total Equity - Total I | 3 670 352.00 | |||
156 Loans and similar debts | 2 400.00 | |||
166 Suppliers and related accounts | 4 524.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 85 405.00 | |||
172 Other debts | 756 642.00 | |||
176 Total debts | 763 567.00 | |||
180 Liabilities Total | 4 433 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 202 507.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 000.00 | |||
195 Of which payables due in more than one year | 186 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 151 048.00 | 151 048.00 | ||
230 Other income | 19 317.00 | 19 317.00 | ||
232 Total operating income excluding VAT | 170 365.00 | 170 365.00 | ||
242 Other external expenses | 38 128.00 | 38 128.00 | ||
243 (including business tax) | 493.00 | 493.00 | ||
244 Taxes, duties and similar payments | 21 220.00 | 21 220.00 | ||
250 Staff compensation | 25 119.00 | 25 119.00 | ||
252 Social security contributions | 9 242.00 | 9 242.00 | ||
254 Depreciation and amortization | 49 507.00 | 49 507.00 | ||
262 Other expenses | 30 007.00 | 30 007.00 | ||
264 Total operating expenses | 173 226.00 | 173 226.00 | ||
270 Operating profit | -2 861.00 | -2 861.00 | ||
280 Financial income | 267 713.00 | 267 713.00 | ||
290 Exceptional income | 49 000.00 | 49 000.00 | ||
294 Financial expenses | 4 295.00 | 4 295.00 | ||
300 Exceptional expenses | 60 048.00 | 60 048.00 | ||
306 Income tax's | 51 169.00 | 51 169.00 | ||
310 Profit or loss | 198 339.00 | 198 339.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 202 508.00 | 202 508.00 | ||
490 Total Fixed Assets (Gross Value) | 1 792 272.00 | 1 792 272.00 | ||
492 Total Fixed Assets (Increases) | 202 508.00 | 202 508.00 | ||
494 Total Fixed Assets (Decreases) | 61 184.00 | 61 184.00 | ||
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