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BALANCE SHEET (
2019-06-11)
THE LIST OF BALANCE SHEET : RLH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-09-24 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Complete |
| Name | RLH |
| Siren | 834008641 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 6841 |
| Management number | 2017B05488 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95540 MERY SUR OISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 750 000.00 | 750 000.00 | 750 000.00 | |
BZ Other receivables | 33 850.00 | 33 850.00 | 33 850.00 | |
CF Cash and cash equivalents | 79 813.00 | 79 813.00 | 79 813.00 | |
CH Prepaid expenses | 79.00 | 79.00 | 79.00 | |
CJ TOTAL (II) | 113 742.00 | 113 742.00 | 113 742.00 | |
CO Grand total (0 to V) | 863 742.00 | 863 742.00 | 863 742.00 | |
CU Other investments | 750 000.00 | 750 000.00 | 750 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 151 000.00 | 151 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 139.00 | -32 139.00 | ||
DL TOTAL (I) | 118 861.00 | 118 861.00 | ||
DU Loans and Debts from Credit Institutions (3) | 428 571.00 | 428 571.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 314 390.00 | 314 390.00 | ||
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | ||
EC TOTAL (IV) | 744 881.00 | 744 881.00 | ||
EE Grand total (I to V) | 863 742.00 | 863 742.00 | ||
EG Accrued income and payables due within one year | 73 348.00 | 73 348.00 | ||
EI Including equity loans | 314 390.00 | 314 390.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 13 715.00 | |||
GF Total Operating Expenses (II) | 13 715.00 | |||
GG - OPERATING RESULT (I - II) | -13 715.00 | |||
GR Interest and similar expenses | 18 424.00 | |||
GU Total financial expenses (VI) | 18 424.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 424.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -32 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 139.00 | 32 139.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 138.00 | -32 138.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 850.00 | 33 850.00 | 33 850.00 | |
VS Prepaid expenses | 79.00 | 79.00 | 79.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 929.00 | 33 929.00 | 33 929.00 | |
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