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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : RHIS REALITE HOMME IMAGE ET SOCIETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | RHIS REALITE HOMME IMAGE ET SOCIETE |
| Siren | 444662142 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25841 |
| Management number | 2002B05826 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 915.00 | 249.00 | 7 665.00 | 7 915.00 |
AT Other tangible assets | 29 793.00 | 20 186.00 | 9 606.00 | 29 793.00 |
BH Other financial assets | 3 557.00 | 3 557.00 | 3 557.00 | |
BJ TOTAL (I) | 41 264.00 | 20 435.00 | 20 829.00 | 41 264.00 |
BX Customers and related accounts | 18 240.00 | 18 240.00 | 18 240.00 | |
BZ Other receivables | 6 251.00 | 6 251.00 | 6 251.00 | |
CF Cash and cash equivalents | 44 875.00 | 44 875.00 | 44 875.00 | |
CJ TOTAL (II) | 69 366.00 | 69 366.00 | 69 366.00 | |
CO Grand total (0 to V) | 110 630.00 | 20 435.00 | 90 195.00 | 110 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750.00 | 750.00 | 750.00 | |
DD Legal reserve (1) | 75.00 | 75.00 | 75.00 | |
DG Other reserves | 31 822.00 | 23 709.00 | 31 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 771.00 | 39 609.00 | 39 771.00 | |
DL TOTAL (I) | 72 418.00 | 64 143.00 | 72 418.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 716.00 | 162.00 | |
DX Trade payables and related accounts | 14 574.00 | 9 624.00 | 14 574.00 | |
DY Tax and social security liabilities | 3 040.00 | 13 174.00 | 3 040.00 | |
EA Other liabilities | 20 118.00 | |||
EC TOTAL (IV) | 17 777.00 | 43 633.00 | 17 777.00 | |
EE Grand total (I to V) | 90 195.00 | 107 776.00 | 90 195.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 836.00 | 8 428.00 | 32 836.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 557.00 | |||
I4 DECREASES Grand Total | 41 264.00 | |||
IY DECREASES Total Tangible Fixed Assets | 37 707.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 29 279.00 | 8 428.00 | 29 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | 3 557.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 574.00 | 14 574.00 | 14 574.00 | |
UT Other financial assets | 3 557.00 | 3 557.00 | ||
UX Other trade receivables | 18 240.00 | 18 240.00 | ||
VB VAT | 2 813.00 | 2 813.00 | ||
VI Group and Associates | 162.00 | 162.00 | 162.00 | |
VM Income taxes | 3 438.00 | 3 438.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 28 048.00 | 24 491.00 | 3 557.00 | 28 048.00 |
VW VAT | 3 040.00 | 3 040.00 | 3 040.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 777.00 | 17 777.00 | 17 777.00 | |
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