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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : RH SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | RH SOLUTIONS |
| Siren | 445208127 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/038599 |
| Management number | 2003B00436 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 447.00 | 18 704.00 | 5 743.00 | 24 447.00 |
BD Other fixed assets | 101.00 | 101.00 | 101.00 | |
BJ TOTAL (I) | 274 547.00 | 18 704.00 | 255 844.00 | 274 547.00 |
BX Customers and related accounts | 738 453.00 | 33 188.00 | 705 265.00 | 738 453.00 |
BZ Other receivables | 236 356.00 | 236 356.00 | 236 356.00 | |
CF Cash and cash equivalents | 982 928.00 | 982 928.00 | 982 928.00 | |
CH Prepaid expenses | 714.00 | 714.00 | 714.00 | |
CJ TOTAL (II) | 1 958 451.00 | 33 188.00 | 1 925 263.00 | 1 958 451.00 |
CO Grand total (0 to V) | 2 232 998.00 | 51 892.00 | 2 181 106.00 | 2 232 998.00 |
CU Other investments | 250 000.00 | 250 000.00 | 250 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 211 082.00 | 168 242.00 | 211 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 760.00 | 122 840.00 | 53 760.00 | |
DL TOTAL (I) | 289 592.00 | 315 832.00 | 289 592.00 | |
DP Provisions for Risks | 81 000.00 | |||
DR TOTAL (IV) | 81 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 097.00 | 130.00 | 80 097.00 | |
DX Trade payables and related accounts | 107 576.00 | 67 402.00 | 107 576.00 | |
DY Tax and social security liabilities | 1 117 106.00 | 1 076 428.00 | 1 117 106.00 | |
EA Other liabilities | 86 737.00 | 7 133.00 | 86 737.00 | |
EC TOTAL (IV) | 1 891 515.00 | 1 151 093.00 | 1 891 515.00 | |
EE Grand total (I to V) | 2 181 106.00 | 1 547 925.00 | 2 181 106.00 | |
EG Accrued income and payables due within one year | 1 891 515.00 | 1 151 093.00 | 1 891 515.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 476.00 | 2 228.00 | 16 476.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | 2 228.00 | 16 476.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 117 106.00 | 1 117 106.00 | 1 117 106.00 | |
5Z Total provisions for risks and expenses | 81 000.00 | 81 000.00 | 81 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 107 576.00 | 107 576.00 | 107 576.00 | |
8D Social Security and Other Social Organizations | 1 117 106.00 | 1 117 106.00 | 1 117 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 166 834.00 | 166 834.00 | 166 834.00 | |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | 500 000.00 | |
VS Prepaid expenses | 975 523.00 | 975 523.00 | 975 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 523.00 | 975 523.00 | 975 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 515.00 | 1 891 515.00 | 1 891 515.00 | |
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