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BALANCE SHEET (
2019-11-18)
THE LIST OF BALANCE SHEET : RHA-FI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-11-18 | Public | 2018-12-31 | Simplified |
| Name | RHA-FI |
| Siren | 840030613 |
| Closing | 2018-12-31 |
| Registry code | 6903 |
| Registration number | B2019/005486 |
| Management number | 2018B00380 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
044 Total Fixed Assets | 850 000.00 | 850 000.00 | 850 000.00 | |
068 Receivables – Trade and related accounts | 18 000.00 | 18 000.00 | 18 000.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 62 770.00 | 62 770.00 | 62 770.00 | |
096 Total Current Assets + Prepaid Expenses | 81 779.00 | 81 779.00 | 81 779.00 | |
110 Total Assets | 931 779.00 | 931 779.00 | 931 779.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 350 349.00 | |||
142 Total Equity - Total I | 360 349.00 | |||
156 Loans and similar debts | 478 780.00 | |||
166 Suppliers and related accounts | 3 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 500.00 | |||
172 Other debts | 89 098.00 | |||
176 Total debts | 571 429.00 | |||
180 Liabilities Total | 931 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 850 000.00 | |||
195 Of which payables due in more than one year | 410 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 000.00 | 120 000.00 | ||
230 Other income | 1 952.00 | 1 952.00 | ||
232 Total operating income excluding VAT | 121 952.00 | 121 952.00 | ||
242 Other external expenses | 14 377.00 | 14 377.00 | ||
244 Taxes, duties and similar payments | 74.00 | 74.00 | ||
250 Staff compensation | 73 356.00 | 73 356.00 | ||
252 Social security contributions | 26 914.00 | 26 914.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 114 723.00 | 114 723.00 | ||
270 Operating profit | 7 229.00 | 7 229.00 | ||
280 Financial income | 350 000.00 | 350 000.00 | ||
294 Financial expenses | 3 752.00 | 3 752.00 | ||
306 Income tax's | 3 128.00 | 3 128.00 | ||
310 Profit or loss | 350 349.00 | 350 349.00 | ||
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