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BALANCE SHEET (
2020-07-07)
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 | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 5120 |
| Management number | 1997B00112 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 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 | 1 264 415.00 | 553 549.00 | 710 865.00 | 1 264 415.00 |
040 Financial Assets | 790 882.00 | 790 882.00 | 790 882.00 | |
044 Total Fixed Assets | 2 055 683.00 | 553 936.00 | 1 501 747.00 | 2 055 683.00 |
068 Receivables – Trade and related accounts | 1 500.00 | 1 500.00 | 1 500.00 | |
072 Receivables – Other | 793 869.00 | 793 869.00 | 793 869.00 | |
080 Sellable securities | 1 909 574.00 | 1 909 574.00 | 1 909 574.00 | |
084 Cash | 186 490.00 | 186 490.00 | 186 490.00 | |
092 Prepaid expenses | 5 122.00 | 5 122.00 | 5 122.00 | |
096 Total Current Assets + Prepaid Expenses | 2 896 556.00 | 2 896 556.00 | 2 896 556.00 | |
110 Total Assets | 4 952 240.00 | 553 936.00 | 4 398 304.00 | 4 952 240.00 |
120 Share or Individual Capital | 972 670.00 | |||
126 Legal Reserve | 97 267.00 | |||
132 Other Reserves | 2 196 115.00 | |||
136 Profit for the Year | 134 608.00 | |||
140 Regulated Provisions | 98 119.00 | |||
142 Total Equity - Total I | 3 498 782.00 | |||
156 Loans and similar debts | 110 600.00 | |||
166 Suppliers and related accounts | 11 628.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 338 968.00 | |||
172 Other debts | 777 292.00 | |||
176 Total debts | 899 522.00 | |||
180 Liabilities Total | 4 398 304.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 777.00 | |||
195 Of which payables due in more than one year | 68 382.00 | |||
| 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 | 28 660.00 | 28 660.00 | ||
232 Total operating income excluding VAT | 181 591.00 | 181 591.00 | ||
242 Other external expenses | 46 296.00 | 46 296.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 17 723.00 | 17 723.00 | ||
250 Staff compensation | 24 138.00 | 24 138.00 | ||
252 Social security contributions | 8 667.00 | 8 667.00 | ||
254 Depreciation and amortization | 58 251.00 | 58 251.00 | ||
262 Other expenses | 30 000.00 | 30 000.00 | ||
264 Total operating expenses | 185 077.00 | 185 077.00 | ||
270 Operating profit | -3 485.00 | -3 485.00 | ||
280 Financial income | 176 317.00 | 176 317.00 | ||
294 Financial expenses | 2 572.00 | 2 572.00 | ||
300 Exceptional expenses | 9 049.00 | 9 049.00 | ||
306 Income tax's | 26 601.00 | 26 601.00 | ||
310 Profit or loss | 134 608.00 | 134 608.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 790 882.00 | 790 882.00 | ||
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