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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : R.D. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | R.D. HOLDING |
| Siren | 410913602 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10174 |
| Management number | 1997B00112 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 386.00 | 386.00 | 386.00 | |
028 Tangible Assets | 1 264 415.00 | 611 432.00 | 652 982.00 | 1 264 415.00 |
040 Financial Assets | 426 321.00 | 426 321.00 | 426 321.00 | |
044 Total Fixed Assets | 1 691 123.00 | 611 819.00 | 1 079 304.00 | 1 691 123.00 |
068 Receivables – Trade and related accounts | 8 604.00 | 8 604.00 | 8 604.00 | |
072 Receivables – Other | 712 901.00 | 712 901.00 | 712 901.00 | |
080 Sellable securities | 3 912 661.00 | 3 912 661.00 | 3 912 661.00 | |
084 Cash | 116 314.00 | 116 314.00 | 116 314.00 | |
092 Prepaid expenses | 4 095.00 | 4 095.00 | 4 095.00 | |
096 Total Current Assets + Prepaid Expenses | 4 754 576.00 | 4 754 576.00 | 4 754 576.00 | |
110 Total Assets | 6 445 699.00 | 611 819.00 | 5 833 880.00 | 6 445 699.00 |
120 Share or Individual Capital | 895 470.00 | |||
126 Legal Reserve | 97 267.00 | |||
132 Other Reserves | 3 312 262.00 | |||
136 Profit for the Year | 85 766.00 | |||
140 Regulated Provisions | 104 611.00 | |||
142 Total Equity - Total I | 4 495 378.00 | |||
156 Loans and similar debts | 80 625.00 | |||
166 Suppliers and related accounts | 12 712.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 210 726.00 | |||
172 Other debts | 1 245 163.00 | |||
176 Total debts | 1 338 501.00 | |||
180 Liabilities Total | 5 833 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 385 060.00 | |||
195 Of which payables due in more than one year | 248 896.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 630.00 | 140 630.00 | ||
230 Other income | 32 580.00 | 32 580.00 | ||
232 Total operating income excluding VAT | 173 211.00 | 173 211.00 | ||
242 Other external expenses | 45 242.00 | 45 242.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 38 941.00 | 38 941.00 | ||
250 Staff compensation | 12 160.00 | 12 160.00 | ||
252 Social security contributions | 4 508.00 | 4 508.00 | ||
254 Depreciation and amortization | 57 883.00 | 57 883.00 | ||
262 Other expenses | 40.00 | 40.00 | ||
264 Total operating expenses | 158 776.00 | 158 776.00 | ||
270 Operating profit | 14 435.00 | 14 435.00 | ||
280 Financial income | 105 906.00 | 105 906.00 | ||
294 Financial expenses | 803.00 | 803.00 | ||
300 Exceptional expenses | 8 349.00 | 8 349.00 | ||
306 Income tax's | 25 422.00 | 25 422.00 | ||
310 Profit or loss | 85 766.00 | 85 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20 500.00 | 20 500.00 | ||
484 DECREASES Financial Assets | 385 060.00 | 385 060.00 | ||
490 Total Fixed Assets (Gross Value) | 2 055 684.00 | 2 055 684.00 | ||
492 Total Fixed Assets (Increases) | 20 500.00 | 20 500.00 | ||
494 Total Fixed Assets (Decreases) | 385 060.00 | 385 060.00 | ||
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