Grow your business safely with HOLDING RT
All the information you need about HOLDING RT to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING RT >
BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : HOLDING RT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-07-24 | Public | 2016-06-30 | Simplified |
| Name | HOLDING RT |
| Siren | 813434826 |
| Closing | 2016-06-30 |
| Registry code | 6901 |
| Registration number | B2017/026532 |
| Management number | 2015B04920 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 321 746.00 | 321 746.00 | 321 746.00 | |
044 Total Fixed Assets | 321 746.00 | 321 746.00 | 321 746.00 | |
068 Receivables – Trade and related accounts | 14 009.00 | 14 009.00 | 14 009.00 | |
072 Receivables – Other | 923.00 | 923.00 | 923.00 | |
084 Cash | 9 579.00 | 9 579.00 | 9 579.00 | |
096 Total Current Assets + Prepaid Expenses | 24 511.00 | 24 511.00 | 24 511.00 | |
110 Total Assets | 346 257.00 | 346 257.00 | 346 257.00 | |
120 Share or Individual Capital | 80 000.00 | |||
136 Profit for the Year | 6 194.00 | |||
142 Total Equity - Total I | 86 194.00 | |||
156 Loans and similar debts | 200 639.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -50 286.00 | |||
172 Other debts | 57 923.00 | |||
176 Total debts | 260 063.00 | |||
180 Liabilities Total | 346 257.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 321 746.00 | |||
195 Of which payables due in more than one year | 170 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 776.00 | 28 776.00 | ||
230 Other income | 750.00 | 750.00 | ||
232 Total operating income excluding VAT | 29 526.00 | 29 526.00 | ||
242 Other external expenses | 22 525.00 | 22 525.00 | ||
244 Taxes, duties and similar payments | 244.00 | 244.00 | ||
250 Staff compensation | 10 823.00 | 10 823.00 | ||
252 Social security contributions | 1 911.00 | 1 911.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 505.00 | 35 505.00 | ||
270 Operating profit | -5 978.00 | -5 978.00 | ||
280 Financial income | 15 500.00 | 15 500.00 | ||
294 Financial expenses | 3 326.00 | 3 326.00 | ||
310 Profit or loss | 6 194.00 | 6 194.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 321 746.00 | 321 746.00 | ||
492 Total Fixed Assets (Increases) | 321 746.00 | 321 746.00 | ||
all companies in France
Complete and comprehensive database.
