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BALANCE SHEET (
2021-04-16)
THE LIST OF BALANCE SHEET : RFHC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Public | 2020-12-31 | Simplified |
| 2021-04-16 | Public | 2019-12-31 | Complete |
| 2019-05-29 | Public | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | RFHC |
| Siren | 538684705 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 3316 |
| Management number | 2011B01327 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63122 Ceyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 008.00 | 524.00 | 484.00 | 1 008.00 |
BJ TOTAL (I) | 501 008.00 | 524.00 | 500 484.00 | 501 008.00 |
BZ Other receivables | 6 961.00 | 6 961.00 | 6 961.00 | |
CF Cash and cash equivalents | 2 065.00 | 2 065.00 | 2 065.00 | |
CJ TOTAL (II) | 9 027.00 | 9 027.00 | 9 027.00 | |
CO Grand total (0 to V) | 510 035.00 | 524.00 | 509 510.00 | 510 035.00 |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 300 281.00 | 308 523.00 | 300 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 190.00 | -8 242.00 | 146 190.00 | |
DL TOTAL (I) | 468 471.00 | 322 281.00 | 468 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 747.00 | 204 816.00 | 27 747.00 | |
DX Trade payables and related accounts | 393.00 | 373.00 | 393.00 | |
DY Tax and social security liabilities | 12 899.00 | 12 899.00 | ||
EC TOTAL (IV) | 41 039.00 | 205 189.00 | 41 039.00 | |
EE Grand total (I to V) | 509 510.00 | 527 470.00 | 509 510.00 | |
EG Accrued income and payables due within one year | 41 039.00 | 41 039.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 933.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 1 254.00 | |||
GA Operating Expenses - Depreciation and Amortization | 126.00 | |||
GF Total Operating Expenses (II) | 3 314.00 | |||
GG - OPERATING RESULT (I - II) | -3 314.00 | |||
GJ Financial income from other securities and fixed asset receivables | 156 069.00 | |||
GP Total financial income (V) | 156 069.00 | |||
GR Interest and similar expenses | 1 064.00 | |||
GU Total financial expenses (VI) | 1 064.00 | |||
GV - FINANCIAL INCOME (V - VI) | 155 005.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 151 692.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 502.00 | 2 510.00 | 5 502.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 156 069.00 | 156 069.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 880.00 | 8 242.00 | 9 880.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 190.00 | -8 242.00 | 146 190.00 | |
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