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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : CDR RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Public | 2019-12-31 | Complete |
| 2019-03-04 | Public | 2018-12-31 | Complete |
| 2018-04-24 | Public | 2017-12-31 | Simplified |
| Name | CDR RH |
| Siren | 825172372 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 4474 |
| Management number | 2017B00403 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 115.00 | 663.00 | 1 452.00 | 2 115.00 |
044 Total Fixed Assets | 2 115.00 | 663.00 | 1 452.00 | 2 115.00 |
068 Receivables – Trade and related accounts | 38 532.00 | 38 532.00 | 38 532.00 | |
072 Receivables – Other | 78.00 | 78.00 | 78.00 | |
084 Cash | 202 344.00 | 202 344.00 | 202 344.00 | |
092 Prepaid expenses | 13.00 | 13.00 | 13.00 | |
096 Total Current Assets + Prepaid Expenses | 240 966.00 | 240 966.00 | 240 966.00 | |
110 Total Assets | 243 081.00 | 663.00 | 242 418.00 | 243 081.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 140 878.00 | |||
142 Total Equity - Total I | 142 878.00 | |||
166 Suppliers and related accounts | 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 267.00 | |||
172 Other debts | 98 868.00 | |||
176 Total debts | 99 540.00 | |||
180 Liabilities Total | 242 418.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 115.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 214 915.00 | 214 915.00 | ||
232 Total operating income excluding VAT | 214 915.00 | 214 915.00 | ||
242 Other external expenses | 16 370.00 | 16 370.00 | ||
244 Taxes, duties and similar payments | 357.00 | 357.00 | ||
24B (including equipment leasing) | 11.00 | 11.00 | ||
254 Depreciation and amortization | 663.00 | 663.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 17 392.00 | 17 392.00 | ||
270 Operating profit | 197 523.00 | 197 523.00 | ||
306 Income tax's | 56 645.00 | 56 645.00 | ||
310 Profit or loss | 140 878.00 | 140 878.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 115.00 | 2 115.00 | ||
492 Total Fixed Assets (Increases) | 2 115.00 | 2 115.00 | ||
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