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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : R.A.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-08-05 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | R.A.H. |
| Siren | 504787722 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009064 |
| Management number | 2008B00602 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42150 LA RICAMARIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 627 094.00 | 1 627 094.00 | 1 627 094.00 | |
044 Total Fixed Assets | 1 627 094.00 | 1 627 094.00 | 1 627 094.00 | |
068 Receivables – Trade and related accounts | 34 700.00 | 34 700.00 | 34 700.00 | |
072 Receivables – Other | 3 282.00 | 3 282.00 | 3 282.00 | |
080 Sellable securities | 293.00 | 293.00 | 293.00 | |
084 Cash | 151 128.00 | 151 128.00 | 151 128.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 189 403.00 | 189 403.00 | 189 403.00 | |
110 Total Assets | 1 816 497.00 | 1 816 497.00 | 1 816 497.00 | |
120 Share or Individual Capital | 911 980.00 | |||
134 Retained Earnings | -28 187.00 | |||
136 Profit for the Year | 144 739.00 | |||
140 Regulated Provisions | 17 828.00 | |||
142 Total Equity - Total I | 1 046 360.00 | |||
156 Loans and similar debts | 457 687.00 | |||
166 Suppliers and related accounts | 19 260.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 181 647.00 | |||
172 Other debts | 293 190.00 | |||
176 Total debts | 770 137.00 | |||
180 Liabilities Total | 1 816 497.00 | |||
195 Of which payables due in more than one year | 150 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 418 000.00 | 308 000.00 | 418 000.00 | |
230 Other income | 551.00 | 11.00 | 551.00 | |
232 Total operating income excluding VAT | 418 551.00 | 308 011.00 | 418 551.00 | |
242 Other external expenses | 26 237.00 | 17 604.00 | 26 237.00 | |
244 Taxes, duties and similar payments | 3 164.00 | 2 865.00 | 3 164.00 | |
250 Staff compensation | 271 455.00 | 253 208.00 | 271 455.00 | |
252 Social security contributions | 49 563.00 | 38 387.00 | 49 563.00 | |
262 Other expenses | 2.00 | 30.00 | 2.00 | |
264 Total operating expenses | 350 420.00 | 312 094.00 | 350 420.00 | |
270 Operating profit | 68 131.00 | -4 083.00 | 68 131.00 | |
280 Financial income | 69 860.00 | 69 860.00 | 69 860.00 | |
290 Exceptional income | 8 157.00 | 8 157.00 | ||
294 Financial expenses | 607.00 | 1 885.00 | 607.00 | |
300 Exceptional expenses | 802.00 | 2 664.00 | 802.00 | |
310 Profit or loss | 144 739.00 | 61 228.00 | 144 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 550.00 | 550.00 | ||
490 Total Fixed Assets (Gross Value) | 1 627 644.00 | 1 627 644.00 | ||
494 Total Fixed Assets (Decreases) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 83 600.00 | 83 600.00 | ||
378 Amount of deductible VAT on goods and services | 832.00 | 832.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 550.00 | 550.00 | ||
684 DECREASES in Total Provisions Statement | 550.00 | 550.00 | ||
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