Grow your business safely with RHA-FI
All the information you need about RHA-FI to develop and secure your business in France
R
HOME >
CORPORATES
>
RHA-FI >
BALANCE SHEET (
2020-07-09)
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 | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002327 |
| Management number | 2018B00380 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-07-09 |
| 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 | |
072 Receivables – Other | 2 347.00 | 2 347.00 | 2 347.00 | |
084 Cash | 162 939.00 | 162 939.00 | 162 939.00 | |
092 Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
096 Total Current Assets + Prepaid Expenses | 167 022.00 | 167 022.00 | 167 022.00 | |
110 Total Assets | 1 017 022.00 | 1 017 022.00 | 1 017 022.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 349 349.00 | |||
136 Profit for the Year | 156 896.00 | |||
142 Total Equity - Total I | 517 245.00 | |||
156 Loans and similar debts | 413 639.00 | |||
166 Suppliers and related accounts | 2 118.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 000.00 | |||
172 Other debts | 84 020.00 | |||
176 Total debts | 499 777.00 | |||
180 Liabilities Total | 1 017 022.00 | |||
195 Of which payables due in more than one year | 344 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 240 000.00 | 240 000.00 | ||
230 Other income | 3 912.00 | 3 912.00 | ||
232 Total operating income excluding VAT | 243 912.00 | 243 912.00 | ||
242 Other external expenses | 4 499.00 | 4 499.00 | ||
244 Taxes, duties and similar payments | 23.00 | 23.00 | ||
250 Staff compensation | 148 922.00 | 148 922.00 | ||
252 Social security contributions | 68 178.00 | 68 178.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 221 625.00 | 221 625.00 | ||
270 Operating profit | 22 286.00 | 22 286.00 | ||
280 Financial income | 145 000.00 | 145 000.00 | ||
294 Financial expenses | 6 964.00 | 6 964.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 3 386.00 | 3 386.00 | ||
310 Profit or loss | 156 896.00 | 156 896.00 | ||
all companies in France
Complete and comprehensive database.
