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BALANCE SHEET (
2022-12-26)
THE LIST OF BALANCE SHEET : Realcorp Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Simplified |
| 2022-01-03 | Public | 2021-06-30 | Simplified |
| 2021-02-05 | Public | 2020-06-30 | Simplified |
| 2020-03-05 | Public | 2019-06-30 | Simplified |
| 2019-01-18 | Public | 2018-06-30 | Simplified |
| Name | Realcorp Holding |
| Siren | 831744370 |
| Closing | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 18769 |
| Management number | 2017B02055 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 Menton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 140 400.00 | 8 000.00 | 132 400.00 | 140 400.00 |
044 Total Fixed Assets | 140 400.00 | 8 000.00 | 132 400.00 | 140 400.00 |
084 Cash | 42 092.00 | 42 092.00 | 42 092.00 | |
096 Total Current Assets + Prepaid Expenses | 42 092.00 | 42 092.00 | 42 092.00 | |
110 Total Assets | 182 492.00 | 8 000.00 | 174 492.00 | 182 492.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 711.00 | |||
134 Retained Earnings | 4 562.00 | |||
136 Profit for the Year | 63 229.00 | |||
142 Total Equity - Total I | 83 502.00 | |||
166 Suppliers and related accounts | 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 929.00 | |||
172 Other debts | 90 390.00 | |||
176 Total debts | 90 990.00 | |||
180 Liabilities Total | 174 492.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 167.00 | 15 167.00 | ||
230 Other income | 363.00 | 363.00 | ||
232 Total operating income excluding VAT | 15 530.00 | 15 530.00 | ||
242 Other external expenses | 1 840.00 | 1 926.00 | 1 840.00 | |
262 Other expenses | 116.00 | |||
264 Total operating expenses | 1 840.00 | 2 042.00 | 1 840.00 | |
270 Operating profit | 13 690.00 | -2 042.00 | 13 690.00 | |
280 Financial income | 51 000.00 | 1 025.00 | 51 000.00 | |
290 Exceptional income | 7 030.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 6 400.00 | |||
306 Income tax's | 1 461.00 | 1 461.00 | ||
310 Profit or loss | 63 229.00 | -388.00 | 63 229.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 12 800.00 | 12 800.00 | ||
490 Total Fixed Assets (Gross Value) | 127 600.00 | 127 600.00 | ||
492 Total Fixed Assets (Increases) | 12 800.00 | 12 800.00 | ||
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