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BALANCE SHEET (
2023-02-21)
THE LIST OF BALANCE SHEET : HOLDING RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| Name | HOLDING RH |
| Siren | 793290099 |
| Closing | 2022-09-30 |
| Registry code | 8305 |
| Registration number | B2023/000725 |
| Management number | 2013D00349 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83230 BORMES-LES-MIMOSAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 352 220.00 | 352 220.00 | 352 220.00 | |
BZ Other receivables | 123 474.00 | 123 474.00 | 123 474.00 | |
CF Cash and cash equivalents | 16 369.00 | 16 369.00 | 16 369.00 | |
CJ TOTAL (II) | 139 843.00 | 139 843.00 | 139 843.00 | |
CO Grand total (0 to V) | 492 063.00 | 492 063.00 | 492 063.00 | |
CU Other investments | 352 220.00 | 352 220.00 | 352 220.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 350 000.00 | 350 000.00 | |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | 35 000.00 | |
DG Other reserves | 67 954.00 | 73 132.00 | 67 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 121.00 | 34 822.00 | 32 121.00 | |
DL TOTAL (I) | 485 075.00 | 492 954.00 | 485 075.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 5 318.00 | 5 318.00 | |
DX Trade payables and related accounts | 1 507.00 | 1 441.00 | 1 507.00 | |
DY Tax and social security liabilities | 163.00 | 126.00 | 163.00 | |
EC TOTAL (IV) | 6 988.00 | 6 885.00 | 6 988.00 | |
EE Grand total (I to V) | 492 063.00 | 499 839.00 | 492 063.00 | |
EI Including equity loans | 5 318.00 | 5 318.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 1 635.00 | |||
GF Total Operating Expenses (II) | 1 635.00 | |||
GG - OPERATING RESULT (I - II) | -1 634.00 | |||
GJ Financial income from other securities and fixed asset receivables | 36 131.00 | |||
GL Other interest and similar income | 2 016.00 | |||
GP Total financial income (V) | 38 147.00 | |||
GR Interest and similar expenses | 64.00 | |||
GU Total financial expenses (VI) | 64.00 | |||
GV - FINANCIAL INCOME (V - VI) | 38 083.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 449.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 328.00 | 4 165.00 | 4 328.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 38 148.00 | 40 651.00 | 38 148.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 027.00 | 5 829.00 | 6 027.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 121.00 | 34 822.00 | 32 121.00 | |
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