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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : R2H PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2018-12-31 | Simplified |
| 2020-07-27 | Public | 2017-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | R2H PRODUCTION |
| Siren | 518634357 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9227 |
| Management number | 2009B02220 |
| Activity code | 3514Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 Herbsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 156 886.00 | 51 440.00 | 105 447.00 | 156 886.00 |
044 Total Fixed Assets | 156 886.00 | 51 440.00 | 105 447.00 | 156 886.00 |
068 Receivables – Trade and related accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
072 Receivables – Other | 340.00 | 340.00 | 340.00 | |
084 Cash | 15 798.00 | 15 798.00 | 15 798.00 | |
096 Total Current Assets + Prepaid Expenses | 25 018.00 | 25 018.00 | 25 018.00 | |
110 Total Assets | 181 904.00 | 51 440.00 | 130 464.00 | 181 904.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 5 839.00 | |||
134 Retained Earnings | 5 133.00 | |||
136 Profit for the Year | 9 586.00 | |||
142 Total Equity - Total I | 26 058.00 | |||
156 Loans and similar debts | 80 433.00 | |||
166 Suppliers and related accounts | 1 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 332.00 | |||
172 Other debts | 22 504.00 | |||
176 Total debts | 104 406.00 | |||
180 Liabilities Total | 130 464.00 | |||
195 Of which payables due in more than one year | 68 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 891.00 | 27 891.00 | ||
232 Total operating income excluding VAT | 27 891.00 | 27 891.00 | ||
242 Other external expenses | 2 563.00 | 2 563.00 | ||
243 (including business tax) | -51.00 | -51.00 | ||
244 Taxes, duties and similar payments | 265.00 | 265.00 | ||
254 Depreciation and amortization | 10 452.00 | 10 452.00 | ||
264 Total operating expenses | 13 284.00 | 13 284.00 | ||
270 Operating profit | 14 608.00 | 14 608.00 | ||
294 Financial expenses | 3 330.00 | 3 330.00 | ||
306 Income tax's | 1 692.00 | 1 692.00 | ||
310 Profit or loss | 9 586.00 | 9 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 886.00 | 156 886.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | 59.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 750.00 | 750.00 | ||
378 Amount of deductible VAT on goods and services | 395.00 | 395.00 | ||
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