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BALANCE SHEET (
2019-09-20)
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 | 2019-04-30 |
| Registry code | 4202 |
| Registration number | B2019/011056 |
| Management number | 2010B00654 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST 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 | 1 859.00 | 420.00 | 2 279.00 |
040 Financial Assets | 748 817.00 | 748 817.00 | 748 817.00 | |
044 Total Fixed Assets | 751 096.00 | 1 859.00 | 749 237.00 | 751 096.00 |
068 Receivables – Trade and related accounts | 13 865.00 | 13 865.00 | 13 865.00 | |
072 Receivables – Other | 61 163.00 | 61 163.00 | 61 163.00 | |
084 Cash | 161 791.00 | 161 791.00 | 161 791.00 | |
092 Prepaid expenses | 5 807.00 | 5 807.00 | 5 807.00 | |
096 Total Current Assets + Prepaid Expenses | 242 627.00 | 242 627.00 | 242 627.00 | |
110 Total Assets | 993 723.00 | 1 859.00 | 991 864.00 | 993 723.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -24 525.00 | |||
136 Profit for the Year | 122 648.00 | |||
142 Total Equity - Total I | 598 223.00 | |||
156 Loans and similar debts | 350 000.00 | |||
166 Suppliers and related accounts | 811.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 186.00 | |||
172 Other debts | 42 830.00 | |||
176 Total debts | 393 641.00 | |||
180 Liabilities Total | 991 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748 817.00 | |||
195 Of which payables due in more than one year | 301 451.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 659.00 | 54 654.00 | 162 659.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 162 659.00 | 54 655.00 | 162 659.00 | |
242 Other external expenses | 30 367.00 | 18 531.00 | 30 367.00 | |
243 (including business tax) | 761.00 | 761.00 | ||
244 Taxes, duties and similar payments | 5 063.00 | 2 696.00 | 5 063.00 | |
250 Staff compensation | 67 613.00 | 68 040.00 | 67 613.00 | |
254 Depreciation and amortization | 472.00 | 526.00 | 472.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 103 515.00 | 89 793.00 | 103 515.00 | |
270 Operating profit | 59 144.00 | -35 138.00 | 59 144.00 | |
280 Financial income | 70 858.00 | 572.00 | 70 858.00 | |
290 Exceptional income | 10 200.00 | |||
294 Financial expenses | 1 559.00 | 1 559.00 | ||
300 Exceptional expenses | 10 200.00 | |||
306 Income tax's | 5 795.00 | -457.00 | 5 795.00 | |
310 Profit or loss | 122 648.00 | -34 109.00 | 122 648.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 748 817.00 | 748 817.00 | ||
490 Total Fixed Assets (Gross Value) | 2 279.00 | 2 279.00 | ||
492 Total Fixed Assets (Increases) | 748 817.00 | 748 817.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 532.00 | 32 532.00 | ||
378 Amount of deductible VAT on goods and services | 1 153.00 | 1 153.00 | ||
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