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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : HOLDING RT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Public | 2022-06-30 | Complete |
| 2022-02-03 | Public | 2021-06-30 | Simplified |
| 2021-01-29 | Public | 2020-06-30 | Simplified |
| 2020-01-29 | Public | 2019-06-30 | Complete |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-01-22 | Public | 2017-06-30 | Simplified |
| 2017-07-24 | Public | 2016-06-30 | Simplified |
| Name | HOLDING RT |
| Siren | 813434826 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/004180 |
| Management number | 2015B04920 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 987.00 | 400 987.00 | 400 987.00 | |
044 Total Fixed Assets | 400 987.00 | 400 987.00 | 400 987.00 | |
068 Receivables – Trade and related accounts | 8 579.00 | 8 579.00 | 8 579.00 | |
072 Receivables – Other | 822.00 | 822.00 | 822.00 | |
084 Cash | 6 443.00 | 6 443.00 | 6 443.00 | |
096 Total Current Assets + Prepaid Expenses | 15 844.00 | 15 844.00 | 15 844.00 | |
110 Total Assets | 416 832.00 | 416 832.00 | 416 832.00 | |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 2 621.00 | |||
132 Other Reserves | 49 771.00 | |||
136 Profit for the Year | -15 945.00 | |||
142 Total Equity - Total I | 116 447.00 | |||
156 Loans and similar debts | 70 327.00 | |||
166 Suppliers and related accounts | 16 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 198 586.00 | |||
172 Other debts | 213 401.00 | |||
176 Total debts | 300 385.00 | |||
180 Liabilities Total | 416 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 97 278.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 97 278.00 | |||
195 Of which payables due in more than one year | 97 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 372.00 | 47 372.00 | ||
230 Other income | 22.00 | 22.00 | ||
232 Total operating income excluding VAT | 47 395.00 | 47 395.00 | ||
242 Other external expenses | 22 859.00 | 22 859.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
250 Staff compensation | 29 666.00 | 29 666.00 | ||
252 Social security contributions | 7 667.00 | 7 667.00 | ||
262 Other expenses | 569.00 | 569.00 | ||
264 Total operating expenses | 61 828.00 | 61 828.00 | ||
270 Operating profit | -14 432.00 | -14 432.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 1 515.00 | 1 515.00 | ||
310 Profit or loss | -15 945.00 | -15 945.00 | ||
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