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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : RA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2019-05-20 | Public | 2016-12-31 | Simplified |
| Name | RA HOLDING |
| Siren | 518903463 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5521 |
| Management number | 2015B00215 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34320 Roujan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 322.00 | 1 789.00 | 534.00 | 2 322.00 |
040 Financial Assets | 83 658.00 | 42 500.00 | 41 158.00 | 83 658.00 |
044 Total Fixed Assets | 85 980.00 | 44 289.00 | 41 691.00 | 85 980.00 |
068 Receivables – Trade and related accounts | 10 158.00 | 10 158.00 | 10 158.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
092 Prepaid expenses | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 12 046.00 | 12 046.00 | 12 046.00 | |
110 Total Assets | 98 025.00 | 44 289.00 | 53 737.00 | 98 025.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 805.00 | |||
136 Profit for the Year | -5 469.00 | |||
142 Total Equity - Total I | 2 437.00 | |||
156 Loans and similar debts | 26 068.00 | |||
164 Advances and down payments received on current orders | 1 518.00 | |||
166 Suppliers and related accounts | 5 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 983.00 | |||
172 Other debts | 17 954.00 | |||
176 Total debts | 51 300.00 | |||
180 Liabilities Total | 53 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 008.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 623.00 | 67 255.00 | 68 623.00 | |
226 Operating subsidies received | 4 500.00 | 3 000.00 | 4 500.00 | |
232 Total operating income excluding VAT | 73 123.00 | 70 255.00 | 73 123.00 | |
242 Other external expenses | 15 753.00 | 15 291.00 | 15 753.00 | |
243 (including business tax) | 363.00 | 363.00 | ||
244 Taxes, duties and similar payments | 363.00 | -197.00 | 363.00 | |
250 Staff compensation | 39 000.00 | 56 931.00 | 39 000.00 | |
254 Depreciation and amortization | 478.00 | 546.00 | 478.00 | |
264 Total operating expenses | 55 594.00 | 72 571.00 | 55 594.00 | |
270 Operating profit | 17 530.00 | -2 316.00 | 17 530.00 | |
290 Exceptional income | 1 070.00 | 1 070.00 | ||
294 Financial expenses | 24 068.00 | 2 432.00 | 24 068.00 | |
300 Exceptional expenses | 102.00 | |||
310 Profit or loss | -5 469.00 | -4 850.00 | -5 469.00 | |
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