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BALANCE SHEET (
2018-01-22)
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 | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/001813 |
| Management number | 2015B04920 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-01-22 |
| 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 | 316 909.00 | 316 909.00 | 316 909.00 | |
044 Total Fixed Assets | 316 909.00 | 316 909.00 | 316 909.00 | |
072 Receivables – Other | 261 271.00 | 261 271.00 | 261 271.00 | |
084 Cash | 6 792.00 | 6 792.00 | 6 792.00 | |
096 Total Current Assets + Prepaid Expenses | 268 064.00 | 268 064.00 | 268 064.00 | |
110 Total Assets | 584 974.00 | 584 974.00 | 584 974.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 309.00 | |||
132 Other Reserves | 5 884.00 | |||
136 Profit for the Year | 26 704.00 | |||
142 Total Equity - Total I | 112 898.00 | |||
156 Loans and similar debts | 170 855.00 | |||
166 Suppliers and related accounts | 5 898.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 277 290.00 | |||
172 Other debts | 295 322.00 | |||
176 Total debts | 472 076.00 | |||
180 Liabilities Total | 584 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 202.00 | |||
195 Of which payables due in more than one year | 140 287.00 | |||
199 Of which current accounts of debit partners | 261 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 149.00 | 31 149.00 | ||
230 Other income | 187.00 | 187.00 | ||
232 Total operating income excluding VAT | 31 337.00 | 31 337.00 | ||
242 Other external expenses | 4 730.00 | 4 730.00 | ||
243 (including business tax) | 238.00 | 238.00 | ||
244 Taxes, duties and similar payments | 310.00 | 310.00 | ||
250 Staff compensation | 3 401.00 | 3 401.00 | ||
252 Social security contributions | 2 052.00 | 2 052.00 | ||
264 Total operating expenses | 10 496.00 | 10 496.00 | ||
270 Operating profit | 20 840.00 | 20 840.00 | ||
280 Financial income | 12 564.00 | 12 564.00 | ||
294 Financial expenses | 5 625.00 | 5 625.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 986.00 | 986.00 | ||
310 Profit or loss | 26 704.00 | 26 704.00 | ||
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