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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : R.D. HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-07 | Public | 2019-12-31 | Simplified |
| 2019-08-13 | Public | 2018-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | R.D. HOLDING |
| Siren | 410913602 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 6476 |
| Management number | 1997B00112 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01200 Valserhône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 263 964.00 | 665 356.00 | 598 608.00 | 1 263 964.00 |
040 Financial Assets | 426 321.00 | 426 321.00 | 426 321.00 | |
044 Total Fixed Assets | 1 690 286.00 | 665 356.00 | 1 024 930.00 | 1 690 286.00 |
072 Receivables – Other | 854 125.00 | 854 125.00 | 854 125.00 | |
080 Sellable securities | 1 990 790.00 | 1 990 790.00 | 1 990 790.00 | |
084 Cash | 1 249 025.00 | 1 249 025.00 | 1 249 025.00 | |
092 Prepaid expenses | 3 318.00 | 3 318.00 | 3 318.00 | |
096 Total Current Assets + Prepaid Expenses | 4 097 260.00 | 4 097 260.00 | 4 097 260.00 | |
110 Total Assets | 5 787 546.00 | 665 356.00 | 5 122 190.00 | 5 787 546.00 |
120 Share or Individual Capital | 895 470.00 | |||
126 Legal Reserve | 89 547.00 | |||
132 Other Reserves | 3 319 989.00 | |||
136 Profit for the Year | 64 631.00 | |||
140 Regulated Provisions | 111 102.00 | |||
142 Total Equity - Total I | 4 480 741.00 | |||
156 Loans and similar debts | 48 588.00 | |||
166 Suppliers and related accounts | 4 757.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168 762.00 | |||
172 Other debts | 588 102.00 | |||
176 Total debts | 641 448.00 | |||
180 Liabilities Total | 5 122 190.00 | |||
195 Of which payables due in more than one year | 580 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 174.00 | 148 174.00 | ||
230 Other income | 20 292.00 | 20 292.00 | ||
232 Total operating income excluding VAT | 168 466.00 | 168 466.00 | ||
242 Other external expenses | 61 594.00 | 61 594.00 | ||
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 16 065.00 | 16 065.00 | ||
250 Staff compensation | 24 320.00 | 24 320.00 | ||
252 Social security contributions | 9 374.00 | 9 374.00 | ||
254 Depreciation and amortization | 54 373.00 | 54 373.00 | ||
264 Total operating expenses | 165 729.00 | 165 729.00 | ||
270 Operating profit | 2 737.00 | 2 737.00 | ||
280 Financial income | 92 535.00 | 92 535.00 | ||
294 Financial expenses | 518.00 | 518.00 | ||
300 Exceptional expenses | 7 367.00 | 7 367.00 | ||
306 Income tax's | 22 756.00 | 22 756.00 | ||
310 Profit or loss | 64 631.00 | 64 631.00 | ||
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