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BALANCE SHEET (
2019-01-04)
THE LIST OF BALANCE SHEET : HOLDING RT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-07-24 | Public | 2016-06-30 | Simplified |
| Name | HOLDING RT |
| Siren | 813434826 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000525 |
| Management number | 2015B04920 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 647 619.00 | 647 619.00 | 647 619.00 | |
044 Total Fixed Assets | 647 619.00 | 647 619.00 | 647 619.00 | |
068 Receivables – Trade and related accounts | 11 227.00 | 11 227.00 | 11 227.00 | |
072 Receivables – Other | 1 398.00 | 1 398.00 | 1 398.00 | |
084 Cash | 273.00 | 273.00 | 273.00 | |
092 Prepaid expenses | 60.00 | 60.00 | 60.00 | |
096 Total Current Assets + Prepaid Expenses | 12 958.00 | 12 958.00 | 12 958.00 | |
110 Total Assets | 660 578.00 | 660 578.00 | 660 578.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 1 645.00 | |||
132 Other Reserves | 31 252.00 | |||
136 Profit for the Year | -3 315.00 | |||
142 Total Equity - Total I | 109 582.00 | |||
156 Loans and similar debts | 140 589.00 | |||
166 Suppliers and related accounts | 9 561.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 377 290.00 | |||
172 Other debts | 400 844.00 | |||
176 Total debts | 550 996.00 | |||
180 Liabilities Total | 660 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 332 710.00 | |||
195 Of which payables due in more than one year | 109 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 636.00 | 38 636.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 38 655.00 | 38 655.00 | ||
242 Other external expenses | 9 160.00 | 9 160.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 1 017.00 | 1 017.00 | ||
250 Staff compensation | 18 192.00 | 18 192.00 | ||
252 Social security contributions | 6 750.00 | 6 750.00 | ||
264 Total operating expenses | 35 120.00 | 35 120.00 | ||
270 Operating profit | 3 534.00 | 3 534.00 | ||
294 Financial expenses | 6 850.00 | 6 850.00 | ||
310 Profit or loss | -3 315.00 | -3 315.00 | ||
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