Grow your business safely with RUN HOLDING
All the information you need about RUN HOLDING to develop and secure your business in France
R
HOME >
CORPORATES
>
RUN HOLDING >
BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : RUN HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| Name | RUN HOLDING |
| Siren | 894424407 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 5822 |
| Management number | 2021B00491 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22590 Pordic |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 966.00 | 3.00 | 963.00 | 966.00 |
040 Financial Assets | 292 657.00 | 292 657.00 | 292 657.00 | |
044 Total Fixed Assets | 293 623.00 | 3.00 | 293 620.00 | 293 623.00 |
068 Receivables – Trade and related accounts | 12 595.00 | 12 595.00 | 12 595.00 | |
084 Cash | 3 911.00 | 3 911.00 | 3 911.00 | |
096 Total Current Assets + Prepaid Expenses | 16 506.00 | 16 506.00 | 16 506.00 | |
110 Total Assets | 310 129.00 | 3.00 | 310 126.00 | 310 129.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 29 267.00 | |||
142 Total Equity - Total I | 30 267.00 | |||
156 Loans and similar debts | 230 842.00 | |||
166 Suppliers and related accounts | 2 535.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 150.00 | |||
172 Other debts | 45 482.00 | |||
174 Prepaid income | 1 000.00 | |||
176 Total debts | 279 859.00 | |||
180 Liabilities Total | 310 126.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 293 623.00 | |||
195 Of which payables due in more than one year | 207 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 950.00 | 950.00 | ||
230 Other income | 58 803.00 | 58 803.00 | ||
232 Total operating income excluding VAT | 59 753.00 | 59 753.00 | ||
242 Other external expenses | 9 361.00 | 9 361.00 | ||
250 Staff compensation | 40 566.00 | 40 566.00 | ||
254 Depreciation and amortization | 3.00 | 3.00 | ||
264 Total operating expenses | 49 930.00 | 49 930.00 | ||
270 Operating profit | 9 824.00 | 9 824.00 | ||
280 Financial income | 22 500.00 | 22 500.00 | ||
294 Financial expenses | 1 281.00 | 1 281.00 | ||
300 Exceptional expenses | 1 295.00 | 1 295.00 | ||
306 Income tax's | 480.00 | 480.00 | ||
310 Profit or loss | 29 267.00 | 29 267.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | 966.00 | ||
482 INCREASES Financial Assets | 292 657.00 | 292 657.00 | ||
492 Total Fixed Assets (Increases) | 293 623.00 | 293 623.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 151.00 | 12 151.00 | ||
378 Amount of deductible VAT on goods and services | 413.00 | 413.00 | ||
all companies in France
Complete and comprehensive database.
