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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : RTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-12-31 | Complete |
| 2021-09-08 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | RTH |
| Siren | 532174539 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 6156 |
| Management number | 2011B00253 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07700 Saint-Marcel-d'Ardèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 001.00 | 200 000.00 | 40 001.00 | 240 001.00 |
BX Customers and related accounts | 240.00 | 240.00 | 240.00 | |
BZ Other receivables | 223.00 | 223.00 | 223.00 | |
CF Cash and cash equivalents | 1 075.00 | 1 075.00 | 1 075.00 | |
CH Prepaid expenses | 35.00 | 35.00 | 35.00 | |
CJ TOTAL (II) | 1 574.00 | 1 574.00 | 1 574.00 | |
CO Grand total (0 to V) | 241 575.00 | 200 000.00 | 41 575.00 | 241 575.00 |
CU Other investments | 240 001.00 | 200 000.00 | 40 001.00 | 240 001.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 27 822.00 | 27 935.00 | 27 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369.00 | -113.00 | -369.00 | |
DL TOTAL (I) | 30 752.00 | 31 122.00 | 30 752.00 | |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 145.00 | ||
DX Trade payables and related accounts | 691.00 | 444.00 | 691.00 | |
DY Tax and social security liabilities | 533.00 | 871.00 | 533.00 | |
DZ Fixed asset liabilities and related accounts | 6 453.00 | 6 453.00 | 6 453.00 | |
EA Other liabilities | 3 000.00 | 3 160.00 | 3 000.00 | |
EC TOTAL (IV) | 10 822.00 | 10 927.00 | 10 822.00 | |
EE Grand total (I to V) | 41 575.00 | 42 049.00 | 41 575.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | 2 000.00 | 2 000.00 | |
FJ Net sales | 2 000.00 | 2 000.00 | 2 000.00 | |
FR Total operating income (I) | 2 000.00 | |||
FW Other purchases and external expenses | 1 017.00 | |||
FX Taxes, duties, and similar payments | 215.00 | |||
FY Salaries and Wages | 49.00 | |||
FZ Social Security Contributions | 1 088.00 | |||
GF Total Operating Expenses (II) | 2 369.00 | |||
GG - OPERATING RESULT (I - II) | -369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -369.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 000.00 | 2 000.00 | 2 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369.00 | 2 113.00 | 2 369.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369.00 | -113.00 | -369.00 | |
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