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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : RD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Complete |
| 2022-03-10 | Public | 2020-12-31 | Complete |
| Name | RD HOLDING |
| Siren | 524901071 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 26441 |
| Management number | 2010B03304 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 442 045.00 | 295 000.00 | 147 045.00 | 442 045.00 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 303 819.00 | 303 819.00 | 303 819.00 | |
CF Cash and cash equivalents | 49 503.00 | 49 503.00 | 49 503.00 | |
CJ TOTAL (II) | 353 322.00 | 353 322.00 | 353 322.00 | |
CO Grand total (0 to V) | 795 367.00 | 295 000.00 | 500 367.00 | 795 367.00 |
CU Other investments | 442 045.00 | 295 000.00 | 147 045.00 | 442 045.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 270 000.00 | 270 000.00 | 270 000.00 | |
DE Statutory or contractual reserves | 27 000.00 | 27 000.00 | 27 000.00 | |
DH Retained earnings | -77 628.00 | -39 753.00 | -77 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 651.00 | -37 875.00 | -40 651.00 | |
DL TOTAL (I) | 178 721.00 | 219 372.00 | 178 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 584.00 | 253 805.00 | 288 584.00 | |
DX Trade payables and related accounts | 4 801.00 | 1 886.00 | 4 801.00 | |
DY Tax and social security liabilities | 28 081.00 | 15 290.00 | 28 081.00 | |
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 321 646.00 | 270 981.00 | 321 646.00 | |
EE Grand total (I to V) | 500 367.00 | 490 353.00 | 500 367.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 858.00 | |||
FX Taxes, duties, and similar payments | ||||
FY Salaries and Wages | 24 000.00 | |||
FZ Social Security Contributions | 12 791.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 40 651.00 | |||
GG - OPERATING RESULT (I - II) | -40 651.00 | |||
GI Supported loss or transferred profit (IV) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -40 651.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 142.00 | |||
HD Total exceptional income (VII) | 142.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 142.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 651.00 | 38 017.00 | 40 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 651.00 | -37 875.00 | -40 651.00 | |
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