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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : RHI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-06-18 | Public | 2019-12-31 | Simplified |
| 2019-09-16 | Public | 2018-12-31 | Simplified |
| 2018-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | RHI |
| Siren | 798321782 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 10775 |
| Management number | 2013B21035 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 10 041.00 | 10 041.00 | 10 041.00 | |
028 Tangible Assets | 226 209.00 | 218 982.00 | 7 227.00 | 226 209.00 |
040 Financial Assets | 21 113.00 | 21 113.00 | 21 113.00 | |
044 Total Fixed Assets | 577 362.00 | 229 023.00 | 348 339.00 | 577 362.00 |
060 Merchandise inventory | 4 974.00 | 4 974.00 | 4 974.00 | |
072 Receivables – Other | 5 033.00 | 5 033.00 | 5 033.00 | |
084 Cash | 73 808.00 | 73 808.00 | 73 808.00 | |
096 Total Current Assets + Prepaid Expenses | 83 815.00 | 83 815.00 | 83 815.00 | |
110 Total Assets | 661 176.00 | 229 023.00 | 432 154.00 | 661 176.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 269 401.00 | |||
136 Profit for the Year | -40 719.00 | |||
142 Total Equity - Total I | 243 682.00 | |||
166 Suppliers and related accounts | 53 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 077.00 | |||
172 Other debts | 135 109.00 | |||
176 Total debts | 188 472.00 | |||
180 Liabilities Total | 432 154.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 597.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 641 132.00 | 641 132.00 | ||
232 Total operating income excluding VAT | 641 132.00 | 641 132.00 | ||
234 Purchases of goods (including customs duties) | 318 059.00 | 318 059.00 | ||
240 Inventory changes (raw materials and supplies) | 661.00 | 661.00 | ||
242 Other external expenses | 112 803.00 | 112 803.00 | ||
243 (including business tax) | 897.00 | 897.00 | ||
244 Taxes, duties and similar payments | 2 439.00 | 2 439.00 | ||
250 Staff compensation | 200 579.00 | 200 579.00 | ||
252 Social security contributions | 44 337.00 | 44 337.00 | ||
254 Depreciation and amortization | 1 029.00 | 1 029.00 | ||
262 Other expenses | 1 872.00 | 1 872.00 | ||
264 Total operating expenses | 681 779.00 | 681 779.00 | ||
270 Operating profit | -40 646.00 | -40 646.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 73.00 | 73.00 | ||
310 Profit or loss | -40 719.00 | -40 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 844.00 | 4 844.00 | ||
482 INCREASES Financial Assets | 1 753.00 | 1 753.00 | ||
490 Total Fixed Assets (Gross Value) | 570 765.00 | 570 765.00 | ||
492 Total Fixed Assets (Increases) | 6 597.00 | 6 597.00 | ||
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