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BALANCE SHEET (
2019-08-20)
THE LIST OF BALANCE SHEET : RK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Public | 2021-12-31 | Complete |
| 2021-09-20 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| Name | RK HOLDING |
| Siren | 807705207 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 16879 |
| Management number | 2014B03119 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 421 330.00 | 72 547.00 | 348 783.00 | 421 330.00 |
BH Other financial assets | 6 820.00 | 6 820.00 | 6 820.00 | |
BJ TOTAL (I) | 428 150.00 | 72 547.00 | 355 603.00 | 428 150.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 12 738.00 | 12 738.00 | 12 738.00 | |
CJ TOTAL (II) | 12 738.00 | 12 738.00 | 12 738.00 | |
CO Grand total (0 to V) | 440 889.00 | 72 547.00 | 368 341.00 | 440 889.00 |
CS Evaluated investments - equity method | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 100.00 | 25 000.00 | 29 100.00 | |
DG Other reserves | 9 415.00 | |||
DH Retained earnings | -15 347.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 774.00 | -52 463.00 | -11 774.00 | |
DK Regulated provisions | 804.00 | 804.00 | ||
DL TOTAL (I) | 18 130.00 | -33 395.00 | 18 130.00 | |
DU Loans and Debts from Credit Institutions (3) | 299 461.00 | 228.00 | 299 461.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 62 778.00 | 13 051.00 | |
DX Trade payables and related accounts | 3 603.00 | 1 286.00 | 3 603.00 | |
DY Tax and social security liabilities | 390.00 | 390.00 | ||
DZ Fixed asset liabilities and related accounts | 33 706.00 | 33 706.00 | ||
EC TOTAL (IV) | 350 211.00 | 64 292.00 | 350 211.00 | |
EE Grand total (I to V) | 368 341.00 | 30 897.00 | 368 341.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 9 105.00 | |||
FX Taxes, duties, and similar payments | 390.00 | |||
FY Salaries and Wages | 1.00 | |||
GE Other Expenses | 603.00 | |||
GF Total Operating Expenses (II) | 10 098.00 | |||
GG - OPERATING RESULT (I - II) | -10 098.00 | |||
GJ Financial income from other securities and fixed asset receivables | 1.00 | |||
GU Total financial expenses (VI) | 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | -871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 970.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 804.00 | 804.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -804.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 774.00 | 52 463.00 | 11 774.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 774.00 | -52 463.00 | -11 774.00 | |
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