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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : Dba RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-08-31 | Complete |
| 2020-03-09 | Public | 2019-08-31 | Complete |
| 2019-04-08 | Public | 2018-08-31 | Complete |
| 2018-04-16 | Public | 2017-08-31 | Complete |
| Name | Dba RH |
| Siren | 503163305 |
| Closing | 2022-08-31 |
| Registry code | 7501 |
| Registration number | 24681 |
| Management number | 2008B06876 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 6 825.00 | 6 825.00 | |
BH Other financial assets | 28 878.00 | 28 878.00 | 28 878.00 | |
BJ TOTAL (I) | 35 703.00 | 6 825.00 | 28 878.00 | 35 703.00 |
BX Customers and related accounts | 165 541.00 | 165 541.00 | 165 541.00 | |
BZ Other receivables | 1 268 338.00 | 1 268 338.00 | 1 268 338.00 | |
CF Cash and cash equivalents | 327 040.00 | 327 040.00 | 327 040.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 1 761 211.00 | 1 761 211.00 | 1 761 211.00 | |
CO Grand total (0 to V) | 1 796 914.00 | 6 825.00 | 1 790 089.00 | 1 796 914.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 317 960.00 | 1 259 222.00 | 1 317 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 158.00 | 58 738.00 | 299 158.00 | |
DL TOTAL (I) | 1 661 118.00 | 1 361 960.00 | 1 661 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 499.00 | 1 915.00 | 25 499.00 | |
DX Trade payables and related accounts | 73 700.00 | 157 607.00 | 73 700.00 | |
DY Tax and social security liabilities | 27 192.00 | 34 266.00 | 27 192.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | 2 400.00 | |
EB Prepaid income (2) | 180.00 | 180.00 | ||
EC TOTAL (IV) | 128 971.00 | 196 188.00 | 128 971.00 | |
EE Grand total (I to V) | 1 790 089.00 | 1 558 148.00 | 1 790 089.00 | |
EG Accrued income and payables due within one year | 196 188.00 | |||
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