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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : R.S.I. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2022-02-03 | Public | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2020-01-23 | Public | 2018-12-31 | Complete |
| 2018-10-23 | Public | 2017-12-31 | Complete |
| 2017-12-21 | Public | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2012-12-31 | Complete |
| Name | R.S.I. HOLDING |
| Siren | 752496760 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 1502 |
| Management number | 2012B01568 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67200 STRASBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 46 461 096.00 | 46 461 096.00 | 46 461 096.00 | |
CO Grand total (0 to V) | 46 461 096.00 | 46 461 096.00 | 46 461 096.00 | |
CU Other investments | 46 461 096.00 | 46 461 096.00 | 46 461 096.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 33 469 150.00 | 33 469 150.00 | 33 469 150.00 | |
DD Legal reserve (1) | 1 677 659.00 | 1 677 659.00 | 1 677 659.00 | |
DH Retained earnings | 5 614 281.00 | 5 634 811.00 | 5 614 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 033.00 | -20 530.00 | -35 033.00 | |
DL TOTAL (I) | 40 726 056.00 | 40 761 090.00 | 40 726 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 826.00 | 1 151.00 | 826.00 | |
DX Trade payables and related accounts | 27 919.00 | 13 905.00 | 27 919.00 | |
DY Tax and social security liabilities | 540.00 | 360.00 | 540.00 | |
EA Other liabilities | 5 705 753.00 | 5 684 589.00 | 5 705 753.00 | |
EC TOTAL (IV) | 5 735 039.00 | 5 700 005.00 | 5 735 039.00 | |
EE Grand total (I to V) | 46 461 096.00 | 46 461 096.00 | 46 461 096.00 | |
EG Accrued income and payables due within one year | 5 735 039.00 | 5 700 005.00 | 5 735 039.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 309.00 | |||
FX Taxes, duties, and similar payments | 180.00 | |||
GF Total Operating Expenses (II) | 27 489.00 | |||
GG - OPERATING RESULT (I - II) | -27 489.00 | |||
GR Interest and similar expenses | 7 544.00 | |||
GU Total financial expenses (VI) | 7 544.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 544.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -35 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 033.00 | 20 530.00 | 35 033.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 033.00 | -20 530.00 | -35 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 826.00 | 826.00 | 826.00 | |
8B Suppliers and Related Accounts | 27 919.00 | 27 919.00 | 27 919.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 728 771.00 | 2 728 771.00 | 2 728 771.00 | |
VI Group and Associates | 2 976 982.00 | 2 976 982.00 | 2 976 982.00 | |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | 540.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 735 039.00 | 5 735 039.00 | 5 735 039.00 | |
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