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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : RH 5
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-04-30 | Simplified |
| 2022-02-15 | Public | 2021-04-30 | Simplified |
| 2020-10-22 | Public | 2020-04-30 | Simplified |
| 2019-09-20 | Public | 2019-04-30 | Simplified |
| 2018-09-25 | Public | 2018-04-30 | Simplified |
| 2017-10-23 | Public | 2017-04-30 | Simplified |
| Name | RH 5 |
| Siren | 522673219 |
| Closing | 2020-04-30 |
| Registry code | 4202 |
| Registration number | B2020/010373 |
| Management number | 2010B00654 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 077.00 | 2 461.00 | 616.00 | 3 077.00 |
040 Financial Assets | 748 912.00 | 748 912.00 | 748 912.00 | |
044 Total Fixed Assets | 751 989.00 | 2 461.00 | 749 528.00 | 751 989.00 |
068 Receivables – Trade and related accounts | 10 189.00 | 10 189.00 | 10 189.00 | |
072 Receivables – Other | 2 347.00 | 2 347.00 | 2 347.00 | |
084 Cash | 149 509.00 | 149 509.00 | 149 509.00 | |
092 Prepaid expenses | 2 099.00 | 2 099.00 | 2 099.00 | |
096 Total Current Assets + Prepaid Expenses | 164 144.00 | 164 144.00 | 164 144.00 | |
110 Total Assets | 916 133.00 | 2 461.00 | 913 673.00 | 916 133.00 |
120 Share or Individual Capital | 500 000.00 | |||
126 Legal Reserve | 6 233.00 | |||
132 Other Reserves | 41 990.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 27 716.00 | |||
142 Total Equity - Total I | 575 939.00 | |||
156 Loans and similar debts | 301 451.00 | |||
166 Suppliers and related accounts | 914.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 179.00 | |||
172 Other debts | 35 368.00 | |||
176 Total debts | 337 734.00 | |||
180 Liabilities Total | 913 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 893.00 | |||
195 Of which payables due in more than one year | 252 426.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 794.00 | 162 659.00 | 115 794.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 115 797.00 | 162 659.00 | 115 797.00 | |
242 Other external expenses | 23 449.00 | 30 367.00 | 23 449.00 | |
243 (including business tax) | 537.00 | 537.00 | ||
244 Taxes, duties and similar payments | 639.00 | 5 063.00 | 639.00 | |
250 Staff compensation | 54 531.00 | 67 613.00 | 54 531.00 | |
254 Depreciation and amortization | 602.00 | 472.00 | 602.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 79 223.00 | 103 515.00 | 79 223.00 | |
270 Operating profit | 36 574.00 | 59 144.00 | 36 574.00 | |
280 Financial income | 2 303.00 | 70 858.00 | 2 303.00 | |
294 Financial expenses | 3 561.00 | 1 559.00 | 3 561.00 | |
300 Exceptional expenses | 2 709.00 | 2 709.00 | ||
306 Income tax's | 4 891.00 | 5 795.00 | 4 891.00 | |
310 Profit or loss | 27 716.00 | 122 648.00 | 27 716.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 798.00 | 798.00 | ||
482 INCREASES Financial Assets | 95.00 | 95.00 | ||
490 Total Fixed Assets (Gross Value) | 751 096.00 | 751 096.00 | ||
492 Total Fixed Assets (Increases) | 893.00 | 893.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 159.00 | 23 159.00 | ||
378 Amount of deductible VAT on goods and services | 1 288.00 | 1 288.00 | ||
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