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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : HOLDING RPV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | HOLDING RPV GROUPE |
| Siren | 819000993 |
| Closing | 2020-09-30 |
| Registry code | 4401 |
| Registration number | 7959 |
| Management number | 2016B00700 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 596.00 | 1 733.00 | 3 863.00 | 5 596.00 |
040 Financial Assets | 360 150.00 | 360 150.00 | 360 150.00 | |
044 Total Fixed Assets | 365 746.00 | 1 733.00 | 364 013.00 | 365 746.00 |
072 Receivables – Other | 299 218.00 | 299 218.00 | 299 218.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 60 776.00 | 60 776.00 | 60 776.00 | |
092 Prepaid expenses | 2 428.00 | 2 428.00 | 2 428.00 | |
096 Total Current Assets + Prepaid Expenses | 364 422.00 | 364 422.00 | 364 422.00 | |
110 Total Assets | 730 168.00 | 1 733.00 | 728 435.00 | 730 168.00 |
120 Share or Individual Capital | 72 000.00 | |||
126 Legal Reserve | 7 200.00 | |||
132 Other Reserves | 206 362.00 | |||
136 Profit for the Year | 262 103.00 | |||
142 Total Equity - Total I | 547 664.00 | |||
156 Loans and similar debts | 74 541.00 | |||
166 Suppliers and related accounts | 1 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 689.00 | |||
172 Other debts | 104 592.00 | |||
176 Total debts | 180 771.00 | |||
180 Liabilities Total | 728 435.00 | |||
195 Of which payables due in more than one year | 49 851.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 960.00 | 207 960.00 | ||
230 Other income | 1 702.00 | 1 702.00 | ||
232 Total operating income excluding VAT | 209 662.00 | 209 662.00 | ||
242 Other external expenses | 21 944.00 | 21 944.00 | ||
243 (including business tax) | -10 221.00 | -10 221.00 | ||
244 Taxes, duties and similar payments | 12 144.00 | 12 144.00 | ||
24B (including equipment leasing) | 10 604.00 | 10 604.00 | ||
250 Staff compensation | 115 000.00 | 115 000.00 | ||
252 Social security contributions | 40 151.00 | 40 151.00 | ||
254 Depreciation and amortization | 676.00 | 676.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 189 916.00 | 189 916.00 | ||
270 Operating profit | 19 746.00 | 19 746.00 | ||
280 Financial income | 249 761.00 | 249 761.00 | ||
294 Financial expenses | 1 039.00 | 1 039.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 6 230.00 | 6 230.00 | ||
310 Profit or loss | 262 103.00 | 262 103.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 365 746.00 | 365 746.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 592.00 | 41 592.00 | ||
378 Amount of deductible VAT on goods and services | 3 890.00 | 3 890.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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