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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : RAINHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-06-18 | Public | 2020-12-31 | Complete |
| 2020-07-10 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | RAINHOLD |
| Siren | 810909739 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003973 |
| Management number | 2015B00438 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38110 FAVERGES-DE-LA-TOUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | ||||
BJ TOTAL (I) | 354 170.00 | 354 170.00 | 354 170.00 | |
BT Goods | 421 057.00 | 421 057.00 | 421 057.00 | |
BZ Other receivables | 293 909.00 | 293 909.00 | 293 909.00 | |
CF Cash and cash equivalents | 149 734.00 | 149 734.00 | 149 734.00 | |
CJ TOTAL (II) | 864 701.00 | 864 701.00 | 864 701.00 | |
CO Grand total (0 to V) | 1 218 871.00 | 1 218 871.00 | 1 218 871.00 | |
CU Other investments | 354 170.00 | 354 170.00 | 354 170.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 245 000.00 | 245 000.00 | 245 000.00 | |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | 24 500.00 | |
DG Other reserves | 121 690.00 | 13 621.00 | 121 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 398.00 | 108 069.00 | 174 398.00 | |
DL TOTAL (I) | 565 588.00 | 391 190.00 | 565 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 606 808.00 | 109 500.00 | 606 808.00 | |
DX Trade payables and related accounts | 2 393.00 | 1 800.00 | 2 393.00 | |
DY Tax and social security liabilities | 5 033.00 | 6 658.00 | 5 033.00 | |
EA Other liabilities | 39 049.00 | 39 049.00 | ||
EC TOTAL (IV) | 653 283.00 | 117 958.00 | 653 283.00 | |
EE Grand total (I to V) | 1 218 871.00 | 509 148.00 | 1 218 871.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | 239 857.00 | |||
FT Inventory change (goods) | -239 857.00 | |||
FW Other purchases and external expenses | 2 712.00 | |||
FX Taxes, duties, and similar payments | 4 146.00 | |||
GF Total Operating Expenses (II) | 6 858.00 | |||
GG - OPERATING RESULT (I - II) | -6 858.00 | |||
GJ Financial income from other securities and fixed asset receivables | 183 197.00 | |||
GP Total financial income (V) | 183 197.00 | |||
GV - FINANCIAL INCOME (V - VI) | 183 197.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 176 339.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 9 600.00 | 9 600.00 | ||
HD Total exceptional income (VII) | 9 600.00 | 9 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600.00 | 9 600.00 | ||
HK Income tax | 11 541.00 | 6 658.00 | 11 541.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 192 797.00 | 127 500.00 | 192 797.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 399.00 | 19 431.00 | 18 399.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 398.00 | 108 069.00 | 174 398.00 | |
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