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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : RA HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Simplified |
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-05-11 | Public | 2020-12-31 | Simplified |
| 2019-05-20 | Public | 2016-12-31 | Simplified |
| Name | RA HOLDING |
| Siren | 518903463 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1729 |
| Management number | 2015B00215 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34320 Roujan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 609.00 | 609.00 | 609.00 | |
040 Financial Assets | 68 872.00 | 42 500.00 | 26 372.00 | 68 872.00 |
044 Total Fixed Assets | 69 481.00 | 43 109.00 | 26 372.00 | 69 481.00 |
050 Raw materials, supplies, in progress | 6 600.00 | 6 600.00 | 6 600.00 | |
068 Receivables – Trade and related accounts | 7 302.00 | 7 302.00 | 7 302.00 | |
072 Receivables – Other | 1 383.00 | 1 383.00 | 1 383.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 285.00 | 15 285.00 | 15 285.00 | |
110 Total Assets | 84 766.00 | 43 109.00 | 41 657.00 | 84 766.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 337.00 | |||
136 Profit for the Year | -822.00 | |||
142 Total Equity - Total I | 1 615.00 | |||
156 Loans and similar debts | 11 846.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 12 054.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 673.00 | |||
172 Other debts | 16 142.00 | |||
176 Total debts | 40 043.00 | |||
180 Liabilities Total | 41 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 372.00 | |||
193 Of which financial assets due in less than one year | 1 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 194.00 | 68 623.00 | 54 194.00 | |
222 Inventory production | 6 600.00 | 6 600.00 | ||
226 Operating subsidies received | 4 500.00 | |||
232 Total operating income excluding VAT | 60 794.00 | 73 123.00 | 60 794.00 | |
242 Other external expenses | 17 291.00 | 15 753.00 | 17 291.00 | |
243 (including business tax) | 362.00 | 362.00 | ||
244 Taxes, duties and similar payments | 362.00 | 363.00 | 362.00 | |
250 Staff compensation | 42 000.00 | 39 000.00 | 42 000.00 | |
254 Depreciation and amortization | 534.00 | 478.00 | 534.00 | |
264 Total operating expenses | 60 187.00 | 55 594.00 | 60 187.00 | |
270 Operating profit | 606.00 | 17 530.00 | 606.00 | |
290 Exceptional income | 1 070.00 | |||
294 Financial expenses | 1 429.00 | 24 068.00 | 1 429.00 | |
310 Profit or loss | -822.00 | -5 469.00 | -822.00 | |
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