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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : R2H PRODUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Public | 2020-12-31 | Simplified |
| 2020-11-18 | Public | 2018-12-31 | Simplified |
| 2020-07-27 | Public | 2017-12-31 | Simplified |
| 2018-07-27 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2015-12-31 | Simplified |
| Name | R2H PRODUCTION |
| Siren | 518634357 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1095 |
| Management number | 2009B02220 |
| Activity code | 3514Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67230 HERBSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 144.00 | 83 089.00 | 68 055.00 | 151 144.00 |
044 Total Fixed Assets | 151 144.00 | 83 089.00 | 68 055.00 | 151 144.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 637.00 | 637.00 | 637.00 | |
084 Cash | 46 184.00 | 46 184.00 | 46 184.00 | |
096 Total Current Assets + Prepaid Expenses | 51 821.00 | 51 821.00 | 51 821.00 | |
110 Total Assets | 202 966.00 | 83 089.00 | 119 876.00 | 202 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 47 046.00 | |||
136 Profit for the Year | 12 342.00 | |||
142 Total Equity - Total I | 64 888.00 | |||
156 Loans and similar debts | 31 183.00 | |||
166 Suppliers and related accounts | 1 500.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 128.00 | |||
172 Other debts | 22 306.00 | |||
176 Total debts | 54 988.00 | |||
180 Liabilities Total | 119 876.00 | |||
195 Of which payables due in more than one year | 18 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 27 384.00 | 27 384.00 | ||
232 Total operating income excluding VAT | 27 384.00 | 27 384.00 | ||
242 Other external expenses | 2 331.00 | 2 331.00 | ||
243 (including business tax) | 276.00 | 276.00 | ||
244 Taxes, duties and similar payments | 276.00 | 276.00 | ||
254 Depreciation and amortization | 8 999.00 | 8 999.00 | ||
264 Total operating expenses | 11 607.00 | 11 607.00 | ||
270 Operating profit | 15 777.00 | 15 777.00 | ||
294 Financial expenses | 1 257.00 | 1 257.00 | ||
306 Income tax's | 2 178.00 | 2 178.00 | ||
310 Profit or loss | 12 342.00 | 12 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 144.00 | 151 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 387.00 | 387.00 | ||
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