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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : R.D. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | R.D. HOLDING |
| Siren | 410913602 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 9982 |
| Management number | 1997B00112 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 BELLEGARDE SUR VALSERINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386.00 | 386.00 | 386.00 | |
028 Tangible Assets | 1 250 637.00 | 495 297.00 | 755 339.00 | 1 250 637.00 |
040 Financial Assets | 790 882.00 | 790 882.00 | 790 882.00 | |
044 Total Fixed Assets | 2 041 906.00 | 495 684.00 | 1 546 221.00 | 2 041 906.00 |
068 Receivables – Trade and related accounts | 4 996.00 | 4 996.00 | 4 996.00 | |
072 Receivables – Other | 758 589.00 | 758 589.00 | 758 589.00 | |
080 Sellable securities | 2 219 198.00 | 2 219 198.00 | 2 219 198.00 | |
084 Cash | 68 198.00 | 68 198.00 | 68 198.00 | |
092 Prepaid expenses | 5 000.00 | 5 000.00 | 5 000.00 | |
096 Total Current Assets + Prepaid Expenses | 3 055 981.00 | 3 055 981.00 | 3 055 981.00 | |
110 Total Assets | 5 097 888.00 | 495 684.00 | 4 602 203.00 | 5 097 888.00 |
120 Share or Individual Capital | 972 670.00 | |||
126 Legal Reserve | 97 267.00 | |||
132 Other Reserves | 2 272 399.00 | |||
136 Profit for the Year | 124 057.00 | |||
140 Regulated Provisions | 91 628.00 | |||
142 Total Equity - Total I | 3 558 023.00 | |||
156 Loans and similar debts | 135 389.00 | |||
166 Suppliers and related accounts | 5 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301 534.00 | |||
172 Other debts | 903 528.00 | |||
176 Total debts | 1 044 180.00 | |||
180 Liabilities Total | 4 602 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 158 241.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 36 000.00 | |||
195 Of which payables due in more than one year | 98 308.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 931.00 | 152 931.00 | ||
230 Other income | 21 240.00 | 21 240.00 | ||
232 Total operating income excluding VAT | 174 172.00 | 174 172.00 | ||
242 Other external expenses | 47 528.00 | 47 528.00 | ||
243 (including business tax) | 460.00 | 460.00 | ||
244 Taxes, duties and similar payments | 20 081.00 | 20 081.00 | ||
250 Staff compensation | 24 014.00 | 24 014.00 | ||
252 Social security contributions | 8 264.00 | 8 264.00 | ||
254 Depreciation and amortization | 56 210.00 | 56 210.00 | ||
262 Other expenses | 30 000.00 | 30 000.00 | ||
264 Total operating expenses | 186 099.00 | 186 099.00 | ||
270 Operating profit | -11 927.00 | -11 927.00 | ||
280 Financial income | 181 495.00 | 181 495.00 | ||
290 Exceptional income | 36 000.00 | 36 000.00 | ||
294 Financial expenses | 3 466.00 | 3 466.00 | ||
300 Exceptional expenses | 58 949.00 | 58 949.00 | ||
306 Income tax's | 19 095.00 | 19 095.00 | ||
310 Profit or loss | 124 057.00 | 124 057.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 015 000.00 | 2 015 000.00 | ||
492 Total Fixed Assets (Increases) | 158 242.00 | 158 242.00 | ||
494 Total Fixed Assets (Decreases) | 131 336.00 | 131 336.00 | ||
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