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BALANCE SHEET (
2020-11-18)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 18309 |
| Management number | 2009B02220 |
| Activity code | 3514Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| 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 | 151 144.00 | 65 091.00 | 86 053.00 | 151 144.00 |
044 Total Fixed Assets | 151 144.00 | 65 091.00 | 86 053.00 | 151 144.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 815.00 | 815.00 | 815.00 | |
084 Cash | 30 178.00 | 30 178.00 | 30 178.00 | |
096 Total Current Assets + Prepaid Expenses | 35 993.00 | 35 993.00 | 35 993.00 | |
110 Total Assets | 187 138.00 | 65 091.00 | 122 047.00 | 187 138.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 23 519.00 | |||
134 Retained Earnings | 5 133.00 | |||
136 Profit for the Year | 8 319.00 | |||
142 Total Equity - Total I | 42 472.00 | |||
156 Loans and similar debts | 56 447.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 159.00 | |||
172 Other debts | 21 627.00 | |||
176 Total debts | 79 575.00 | |||
180 Liabilities Total | 122 047.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
195 Of which payables due in more than one year | 31 513.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 229.00 | 23 229.00 | ||
232 Total operating income excluding VAT | 23 229.00 | 23 229.00 | ||
242 Other external expenses | 2 263.00 | 2 263.00 | ||
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
254 Depreciation and amortization | 8 828.00 | 8 828.00 | ||
264 Total operating expenses | 11 363.00 | 11 363.00 | ||
270 Operating profit | 11 866.00 | 11 866.00 | ||
294 Financial expenses | 2 078.00 | 2 078.00 | ||
306 Income tax's | 1 468.00 | 1 468.00 | ||
310 Profit or loss | 8 319.00 | 8 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 890.00 | 890.00 | ||
490 Total Fixed Assets (Gross Value) | 150 254.00 | 150 254.00 | ||
492 Total Fixed Assets (Increases) | 890.00 | 890.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | -400.00 | -400.00 | ||
378 Amount of deductible VAT on goods and services | 387.00 | 387.00 | ||
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