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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : RK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RK HOLDING |
| Siren | 512601881 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 13094 |
| Management number | 2015B03242 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 3 390.00 | 2 343.00 | 1 047.00 | 3 390.00 |
040 Financial Assets | 305 072.00 | 305 072.00 | 305 072.00 | |
044 Total Fixed Assets | 312 463.00 | 2 343.00 | 310 119.00 | 312 463.00 |
068 Receivables – Trade and related accounts | 108 079.00 | 108 079.00 | 108 079.00 | |
072 Receivables – Other | 339 122.00 | 339 122.00 | 339 122.00 | |
084 Cash | 99 233.00 | 99 233.00 | 99 233.00 | |
096 Total Current Assets + Prepaid Expenses | 546 439.00 | 546 439.00 | 546 439.00 | |
110 Total Assets | 858 901.00 | 2 343.00 | 856 558.00 | 858 901.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 46 330.00 | |||
134 Retained Earnings | 50 752.00 | |||
136 Profit for the Year | 84 887.00 | |||
142 Total Equity - Total I | 190 769.00 | |||
156 Loans and similar debts | 571 015.00 | |||
166 Suppliers and related accounts | 5 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 943.00 | |||
172 Other debts | 89 279.00 | |||
176 Total debts | 665 789.00 | |||
180 Liabilities Total | 856 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 150 561.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 98 066.00 | |||
195 Of which payables due in more than one year | 397 925.00 | |||
199 Of which current accounts of debit partners | 38 548.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 521 794.00 | 521 794.00 | ||
230 Other income | 26 432.00 | 26 432.00 | ||
232 Total operating income excluding VAT | 548 226.00 | 548 226.00 | ||
242 Other external expenses | 133 254.00 | 133 254.00 | ||
243 (including business tax) | 341.00 | 341.00 | ||
244 Taxes, duties and similar payments | 3 856.00 | 3 856.00 | ||
24B (including equipment leasing) | 3 855.00 | 3 855.00 | ||
250 Staff compensation | 217 302.00 | 217 302.00 | ||
252 Social security contributions | 51 087.00 | 51 087.00 | ||
254 Depreciation and amortization | 787.00 | 787.00 | ||
264 Total operating expenses | 406 294.00 | 406 294.00 | ||
270 Operating profit | 141 931.00 | 141 931.00 | ||
280 Financial income | 5 677.00 | 5 677.00 | ||
290 Exceptional income | 98 066.00 | 98 066.00 | ||
294 Financial expenses | 33 892.00 | 33 892.00 | ||
300 Exceptional expenses | 98 583.00 | 98 583.00 | ||
306 Income tax's | 28 313.00 | 28 313.00 | ||
310 Profit or loss | 84 887.00 | 84 887.00 | ||
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