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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : R2H PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2018-12-31 | Simplified |
| 2020-07-27 | Public | 2017-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | R2H PRODUCTION |
| Siren | 518634357 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 11128 |
| Management number | 2009B02220 |
| Activity code | 3514Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 HERBSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 150 254.00 | 56 263.00 | 93 991.00 | 150 254.00 |
044 Total Fixed Assets | 150 254.00 | 56 263.00 | 93 991.00 | 150 254.00 |
068 Receivables – Trade and related accounts | 9 800.00 | 9 800.00 | 9 800.00 | |
072 Receivables – Other | 249.00 | 249.00 | 249.00 | |
084 Cash | 22 432.00 | 22 432.00 | 22 432.00 | |
096 Total Current Assets + Prepaid Expenses | 32 481.00 | 32 481.00 | 32 481.00 | |
110 Total Assets | 182 734.00 | 56 263.00 | 126 472.00 | 182 734.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 15 425.00 | |||
134 Retained Earnings | 5 133.00 | |||
136 Profit for the Year | 8 095.00 | |||
142 Total Equity - Total I | 34 153.00 | |||
156 Loans and similar debts | 68 596.00 | |||
166 Suppliers and related accounts | 1 494.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 159.00 | |||
172 Other debts | 22 229.00 | |||
176 Total debts | 92 319.00 | |||
180 Liabilities Total | 126 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 56 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 187.00 | 25 187.00 | ||
232 Total operating income excluding VAT | 25 187.00 | 25 187.00 | ||
242 Other external expenses | 3 464.00 | 3 464.00 | ||
243 (including business tax) | 271.00 | 271.00 | ||
244 Taxes, duties and similar payments | 271.00 | 271.00 | ||
254 Depreciation and amortization | 10 350.00 | 10 350.00 | ||
264 Total operating expenses | 14 085.00 | 14 085.00 | ||
270 Operating profit | 11 102.00 | 11 102.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 2 473.00 | 2 473.00 | ||
300 Exceptional expenses | 1 105.00 | 1 105.00 | ||
306 Income tax's | 1 429.00 | 1 429.00 | ||
310 Profit or loss | 8 095.00 | 8 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 886.00 | 156 886.00 | ||
494 Total Fixed Assets (Decreases) | 6 633.00 | 6 633.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 105.00 | 1 105.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 544.00 | 544.00 | ||
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