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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : FINANCIERE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-11-30 | Public | 2020-12-31 | Complete |
| 2021-05-04 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE RH |
| Siren | 808027866 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 10612 |
| Management number | 2014B02015 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35510 CESSON SEVIGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 153 612.00 | 153 612.00 | 153 612.00 | |
040 Financial Assets | 300 098.00 | 300 098.00 | 300 098.00 | |
044 Total Fixed Assets | 462 918.00 | 8 028.00 | 454 889.00 | 462 918.00 |
072 Receivables – Other | 36 165.00 | 36 165.00 | 36 165.00 | |
084 Cash | 461.00 | 461.00 | 461.00 | |
096 Total Current Assets + Prepaid Expenses | 36 626.00 | 36 626.00 | 36 626.00 | |
110 Total Assets | 503 197.00 | 8 028.00 | 495 168.00 | 503 197.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 48 645.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 131 979.00 | |||
142 Total Equity - Total I | 202 624.00 | |||
156 Loans and similar debts | 289 567.00 | |||
166 Suppliers and related accounts | 792.00 | |||
172 Other debts | 2 183.00 | |||
176 Total debts | 292 543.00 | |||
180 Liabilities Total | 495 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 6 946.00 | 6 394.00 | 6 946.00 | |
254 Depreciation and amortization | 3 946.00 | 3 982.00 | 3 946.00 | |
264 Total operating expenses | 10 892.00 | 10 376.00 | 10 892.00 | |
270 Operating profit | -10 892.00 | -10 376.00 | -10 892.00 | |
280 Financial income | 150 000.00 | 108 013.00 | 150 000.00 | |
294 Financial expenses | 7 127.00 | 8 548.00 | 7 127.00 | |
300 Exceptional expenses | 30 000.00 | |||
310 Profit or loss | 131 979.00 | 59 087.00 | 131 979.00 | |
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