Grow your business safely with INITIATIVE RH
All the information you need about INITIATIVE RH to develop and secure your business in France
I
HOME >
CORPORATES
>
INITIATIVE RH >
BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : INITIATIVE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Complete |
| 2020-08-26 | Public | 2019-06-30 | Complete |
| Name | INITIATIVE RH |
| Siren | 838008746 |
| Closing | 2019-06-30 |
| Registry code | 4401 |
| Registration number | 12666 |
| Management number | 2018B00696 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-06 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 Vair-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 042.00 | 435.00 | 606.00 | 1 042.00 |
BJ TOTAL (I) | 1 042.00 | 435.00 | 606.00 | 1 042.00 |
BP Services in progress | 375.00 | 375.00 | 375.00 | |
BX Customers and related accounts | 7 735.00 | 333.00 | 7 401.00 | 7 735.00 |
BZ Other receivables | 9.00 | 9.00 | 9.00 | |
CF Cash and cash equivalents | 33 454.00 | 33 454.00 | 33 454.00 | |
CH Prepaid expenses | 590.00 | 590.00 | 590.00 | |
CJ TOTAL (II) | 42 164.00 | 333.00 | 41 831.00 | 42 164.00 |
CO Grand total (0 to V) | 43 206.00 | 768.00 | 42 438.00 | 43 206.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | 20 633.00 | ||
DL TOTAL (I) | 23 633.00 | 23 633.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 9 832.00 | ||
DX Trade payables and related accounts | 428.00 | 428.00 | ||
DY Tax and social security liabilities | 8 543.00 | 8 543.00 | ||
EC TOTAL (IV) | 18 804.00 | 18 804.00 | ||
EE Grand total (I to V) | 42 438.00 | 42 438.00 | ||
EI Including equity loans | 9 832.00 | 9 832.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 874.00 | |||
FJ Net sales | 72 874.00 | |||
FM Inventory production | 375.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 73 254.00 | |||
FS Purchases of goods (including customs duties) | 5.00 | |||
FW Other purchases and external expenses | 24 024.00 | |||
FY Salaries and Wages | 24 346.00 | |||
FZ Social Security Contributions | 247.00 | |||
GA Operating Expenses - Depreciation and Amortization | 435.00 | |||
GB Operating Expenses - Provisions | 333.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 49 387.00 | |||
GG - OPERATING RESULT (I - II) | 23 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 234.00 | 3 234.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 73 254.00 | 73 254.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 621.00 | 52 621.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | 20 633.00 | ||
all companies in France
Complete and comprehensive database.
