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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : HOLDING RPV GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-09-30 | Simplified |
| 2022-03-02 | Public | 2021-09-30 | Simplified |
| 2021-04-20 | Public | 2020-09-30 | Simplified |
| 2020-05-29 | Public | 2019-09-30 | Simplified |
| 2019-03-12 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| Name | HOLDING RPV GROUPE |
| Siren | 819000993 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 4093 |
| Management number | 2016B00700 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 596.00 | 2 294.00 | 3 302.00 | 5 596.00 |
040 Financial Assets | 360 150.00 | 360 150.00 | 360 150.00 | |
044 Total Fixed Assets | 365 746.00 | 2 294.00 | 363 452.00 | 365 746.00 |
072 Receivables – Other | 289 831.00 | 289 831.00 | 289 831.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 492 041.00 | 492 041.00 | 492 041.00 | |
092 Prepaid expenses | 963.00 | 963.00 | 963.00 | |
096 Total Current Assets + Prepaid Expenses | 784 836.00 | 784 836.00 | 784 836.00 | |
110 Total Assets | 1 150 582.00 | 2 294.00 | 1 148 288.00 | 1 150 582.00 |
120 Share or Individual Capital | 72 000.00 | |||
126 Legal Reserve | 7 200.00 | |||
132 Other Reserves | 468 464.00 | |||
136 Profit for the Year | 467 317.00 | |||
142 Total Equity - Total I | 1 014 981.00 | |||
156 Loans and similar debts | 49 947.00 | |||
166 Suppliers and related accounts | 1 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 598.00 | |||
172 Other debts | 81 641.00 | |||
176 Total debts | 133 306.00 | |||
180 Liabilities Total | 1 148 288.00 | |||
195 Of which payables due in more than one year | 25 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 207 960.00 | 207 960.00 | ||
230 Other income | 1 703.00 | 1 703.00 | ||
232 Total operating income excluding VAT | 209 663.00 | 209 663.00 | ||
242 Other external expenses | 45 521.00 | 45 521.00 | ||
243 (including business tax) | 1.00 | 1.00 | ||
244 Taxes, duties and similar payments | 13 021.00 | 13 021.00 | ||
250 Staff compensation | 115 000.00 | 115 000.00 | ||
252 Social security contributions | 41 494.00 | 41 494.00 | ||
254 Depreciation and amortization | 561.00 | 561.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 215 599.00 | 215 599.00 | ||
270 Operating profit | -5 936.00 | -5 936.00 | ||
280 Financial income | 480 509.00 | 480 509.00 | ||
294 Financial expenses | 771.00 | 771.00 | ||
306 Income tax's | 6 485.00 | 6 485.00 | ||
310 Profit or loss | 467 317.00 | 467 317.00 | ||
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