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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : Realcorp Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| Name | Realcorp Holding |
| Siren | 831744370 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 1213 |
| Management number | 2017B02055 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 134 000.00 | 9 000.00 | 125 000.00 | 134 000.00 |
044 Total Fixed Assets | 134 000.00 | 9 000.00 | 125 000.00 | 134 000.00 |
072 Receivables – Other | 116.00 | 116.00 | 116.00 | |
084 Cash | 1 710.00 | 1 710.00 | 1 710.00 | |
096 Total Current Assets + Prepaid Expenses | 1 826.00 | 1 826.00 | 1 826.00 | |
110 Total Assets | 135 826.00 | 9 000.00 | 126 826.00 | 135 826.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 4 950.00 | |||
136 Profit for the Year | 711.00 | |||
142 Total Equity - Total I | 20 661.00 | |||
166 Suppliers and related accounts | 600.00 | |||
172 Other debts | 105 565.00 | |||
176 Total debts | 106 165.00 | |||
180 Liabilities Total | 126 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 000.00 | 5 000.00 | ||
232 Total operating income excluding VAT | 5 000.00 | 5 000.00 | ||
242 Other external expenses | 3 400.00 | 1 511.00 | 3 400.00 | |
243 (including business tax) | -1 100.00 | -1 100.00 | ||
244 Taxes, duties and similar payments | 126.00 | 301.00 | 126.00 | |
250 Staff compensation | 572.00 | 1 538.00 | 572.00 | |
264 Total operating expenses | 4 098.00 | 3 350.00 | 4 098.00 | |
270 Operating profit | 902.00 | -3 350.00 | 902.00 | |
294 Financial expenses | 163.00 | 9 000.00 | 163.00 | |
300 Exceptional expenses | 28.00 | 651.00 | 28.00 | |
310 Profit or loss | 711.00 | -13 001.00 | 711.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 000.00 | 134 000.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | 597.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 000.00 | 1 000.00 | ||
378 Amount of deductible VAT on goods and services | 589.00 | 589.00 | ||
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