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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : RH 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-04-30 | Simplified |
| 2022-02-15 | Public | 2021-04-30 | Simplified |
| 2020-10-22 | Public | 2020-04-30 | Simplified |
| 2019-09-20 | Public | 2019-04-30 | Simplified |
| 2018-09-25 | Public | 2018-04-30 | Simplified |
| 2017-10-23 | Public | 2017-04-30 | Simplified |
| Name | RH 5 |
| Siren | 522673219 |
| Closing | 2017-04-30 |
| Registry code | 4202 |
| Registration number | 11064 |
| Management number | 2010B00654 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 Saint-Chamond |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 279.00 | 861.00 | 1 418.00 | 2 279.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 12 479.00 | 861.00 | 11 618.00 | 12 479.00 |
068 Receivables – Trade and related accounts | 1 980.00 | 1 980.00 | 1 980.00 | |
072 Receivables – Other | 8 710.00 | 8 710.00 | 8 710.00 | |
080 Sellable securities | 450 000.00 | 450 000.00 | 450 000.00 | |
084 Cash | 45 616.00 | 45 616.00 | 45 616.00 | |
092 Prepaid expenses | 2 429.00 | 2 429.00 | 2 429.00 | |
096 Total Current Assets + Prepaid Expenses | 508 735.00 | 508 735.00 | 508 735.00 | |
110 Total Assets | 521 214.00 | 861.00 | 520 353.00 | 521 214.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 068.00 | |||
136 Profit for the Year | -2 484.00 | |||
142 Total Equity - Total I | 509 684.00 | |||
166 Suppliers and related accounts | 2 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 836.00 | |||
172 Other debts | 8 052.00 | |||
176 Total debts | 10 669.00 | |||
180 Liabilities Total | 520 353.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 676.00 | 191 433.00 | 74 676.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 74 676.00 | 191 433.00 | 74 676.00 | |
242 Other external expenses | 27 735.00 | 43 855.00 | 27 735.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | -2 398.00 | 7 515.00 | -2 398.00 | |
250 Staff compensation | 52 420.00 | 103 962.00 | 52 420.00 | |
254 Depreciation and amortization | 337.00 | 290.00 | 337.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 78 095.00 | 155 623.00 | 78 095.00 | |
270 Operating profit | -3 419.00 | 35 809.00 | -3 419.00 | |
280 Financial income | 533.00 | 978.00 | 533.00 | |
294 Financial expenses | 56.00 | 133.00 | 56.00 | |
306 Income tax's | -457.00 | 5 355.00 | -457.00 | |
310 Profit or loss | -2 484.00 | 31 300.00 | -2 484.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 411.00 | 1 411.00 | ||
490 Total Fixed Assets (Gross Value) | 11 068.00 | 11 068.00 | ||
492 Total Fixed Assets (Increases) | 1 411.00 | 1 411.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 935.00 | 14 935.00 | ||
378 Amount of deductible VAT on goods and services | 1 572.00 | 1 572.00 | ||
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