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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : RH 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-04-30 | Simplified |
| 2022-02-15 | Public | 2021-04-30 | Simplified |
| 2020-10-22 | Public | 2020-04-30 | Simplified |
| 2019-09-20 | Public | 2019-04-30 | Simplified |
| 2018-09-25 | Public | 2018-04-30 | Simplified |
| 2017-10-23 | Public | 2017-04-30 | Simplified |
| Name | RH 5 |
| Siren | 522673219 |
| Closing | 2018-04-30 |
| Registry code | 4202 |
| Registration number | B2018/010420 |
| Management number | 2010B00654 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 279.00 | 1 387.00 | 892.00 | 2 279.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 279.00 | 1 387.00 | 892.00 | 2 279.00 |
068 Receivables – Trade and related accounts | 16 052.00 | 16 052.00 | 16 052.00 | |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
080 Sellable securities | ||||
084 Cash | 448 322.00 | 448 322.00 | 448 322.00 | |
092 Prepaid expenses | 21 457.00 | 21 457.00 | 21 457.00 | |
096 Total Current Assets + Prepaid Expenses | 486 381.00 | 486 381.00 | 486 381.00 | |
110 Total Assets | 488 660.00 | 1 387.00 | 487 273.00 | 488 660.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 068.00 | |||
134 Retained Earnings | -2 484.00 | |||
136 Profit for the Year | -34 109.00 | |||
142 Total Equity - Total I | 475 575.00 | |||
166 Suppliers and related accounts | 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 484.00 | |||
172 Other debts | 11 141.00 | |||
176 Total debts | 11 698.00 | |||
180 Liabilities Total | 487 273.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 654.00 | 74 676.00 | 54 654.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 54 655.00 | 74 676.00 | 54 655.00 | |
242 Other external expenses | 18 531.00 | 27 735.00 | 18 531.00 | |
243 (including business tax) | 567.00 | 567.00 | ||
244 Taxes, duties and similar payments | 2 696.00 | -2 398.00 | 2 696.00 | |
250 Staff compensation | 68 040.00 | 52 420.00 | 68 040.00 | |
254 Depreciation and amortization | 526.00 | 337.00 | 526.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 89 793.00 | 78 095.00 | 89 793.00 | |
270 Operating profit | -35 138.00 | -3 419.00 | -35 138.00 | |
280 Financial income | 572.00 | 533.00 | 572.00 | |
290 Exceptional income | 10 200.00 | 10 200.00 | ||
294 Financial expenses | 56.00 | |||
300 Exceptional expenses | 10 200.00 | 10 200.00 | ||
306 Income tax's | -457.00 | -457.00 | -457.00 | |
310 Profit or loss | -34 109.00 | -2 484.00 | -34 109.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 10 200.00 | 10 200.00 | ||
490 Total Fixed Assets (Gross Value) | 12 479.00 | 12 479.00 | ||
494 Total Fixed Assets (Decreases) | 10 200.00 | 10 200.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 10 200.00 | 10 200.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 10 200.00 | 10 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 931.00 | 10 931.00 | ||
378 Amount of deductible VAT on goods and services | 809.00 | 809.00 | ||
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