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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : HOLDING RPV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | HOLDING RPV GROUPE |
| Siren | 819000993 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 5103 |
| Management number | 2016B00700 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
044 Total Fixed Assets | 360 000.00 | 360 000.00 | 360 000.00 | |
068 Receivables – Trade and related accounts | 36 000.00 | 36 000.00 | 36 000.00 | |
072 Receivables – Other | 326.00 | 326.00 | 326.00 | |
084 Cash | 2 043.00 | 2 043.00 | 2 043.00 | |
092 Prepaid expenses | 1 078.00 | 1 078.00 | 1 078.00 | |
096 Total Current Assets + Prepaid Expenses | 39 447.00 | 39 447.00 | 39 447.00 | |
110 Total Assets | 399 447.00 | 399 447.00 | 399 447.00 | |
120 Share or Individual Capital | 72 000.00 | |||
136 Profit for the Year | 38 632.00 | |||
142 Total Equity - Total I | 110 632.00 | |||
156 Loans and similar debts | 147 076.00 | |||
166 Suppliers and related accounts | 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 113 623.00 | |||
172 Other debts | 140 821.00 | |||
176 Total debts | 288 815.00 | |||
180 Liabilities Total | 399 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 360 000.00 | |||
195 Of which payables due in more than one year | 122 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 247 160.00 | 247 160.00 | ||
232 Total operating income excluding VAT | 247 160.00 | 247 160.00 | ||
242 Other external expenses | 35 419.00 | 35 419.00 | ||
244 Taxes, duties and similar payments | 11 691.00 | 11 691.00 | ||
250 Staff compensation | 142 600.00 | 142 600.00 | ||
252 Social security contributions | 54 418.00 | 54 418.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 244 129.00 | 244 129.00 | ||
270 Operating profit | 3 031.00 | 3 031.00 | ||
280 Financial income | 39 548.00 | 39 548.00 | ||
294 Financial expenses | 2 465.00 | 2 465.00 | ||
306 Income tax's | 1 482.00 | 1 482.00 | ||
310 Profit or loss | 38 632.00 | 38 632.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 360 000.00 | 360 000.00 | ||
492 Total Fixed Assets (Increases) | 360 000.00 | 360 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 432.00 | 43 432.00 | ||
378 Amount of deductible VAT on goods and services | 959.00 | 959.00 | ||
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