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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : RPHOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-10-06 | Public | 2020-12-31 | Simplified |
| 2021-01-04 | Public | 2019-12-31 | Simplified |
| Name | RPHOLDING |
| Siren | 848387775 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7963 |
| Management number | 2019B00101 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20243 Prunelli-di-Fiumorbo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 378 000.00 | 378 000.00 | 378 000.00 | |
044 Total Fixed Assets | 378 000.00 | 378 000.00 | 378 000.00 | |
072 Receivables – Other | 71 022.00 | 71 022.00 | 71 022.00 | |
084 Cash | 2 064.00 | 2 064.00 | 2 064.00 | |
092 Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
096 Total Current Assets + Prepaid Expenses | 74 086.00 | 74 086.00 | 74 086.00 | |
110 Total Assets | 452 086.00 | 452 086.00 | 452 086.00 | |
120 Share or Individual Capital | 380 500.00 | |||
132 Other Reserves | 507 500.00 | |||
134 Retained Earnings | -62 357.00 | |||
136 Profit for the Year | -925 516.00 | |||
142 Total Equity - Total I | -99 872.00 | |||
156 Loans and similar debts | 420 195.00 | |||
166 Suppliers and related accounts | 4 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 767.00 | |||
172 Other debts | 126 767.00 | |||
176 Total debts | 551 958.00 | |||
180 Liabilities Total | 452 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 000.00 | |||
195 Of which payables due in more than one year | 420 000.00 | |||
199 Of which current accounts of debit partners | 71 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 8 492.00 | 8 492.00 | ||
264 Total operating expenses | 8 492.00 | 8 492.00 | ||
270 Operating profit | -8 492.00 | -8 492.00 | ||
280 Financial income | 4 700.00 | 4 700.00 | ||
294 Financial expenses | 21 724.00 | 21 724.00 | ||
300 Exceptional expenses | 900 000.00 | 900 000.00 | ||
310 Profit or loss | -925 516.00 | -925 516.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 70 000.00 | 70 000.00 | ||
490 Total Fixed Assets (Gross Value) | 308 000.00 | 308 000.00 | ||
492 Total Fixed Assets (Increases) | 70 000.00 | 70 000.00 | ||
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