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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : R3H
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Public | 2021-12-31 | Complete |
| 2021-06-28 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-08-20 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-12-13 | Public | 2016-12-31 | Complete |
| Name | R3H |
| Siren | 528437536 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 5572 |
| Management number | 2010B01079 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 VANDOEUVRE-LES-NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 054.00 | 2 999.00 | 1 055.00 | 4 054.00 |
BJ TOTAL (I) | 4 054.00 | 2 999.00 | 1 055.00 | 4 054.00 |
BX Customers and related accounts | 147.00 | 147.00 | 147.00 | |
BZ Other receivables | 309.00 | 309.00 | 309.00 | |
CF Cash and cash equivalents | 14 359.00 | 14 359.00 | 14 359.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 14 815.00 | 14 815.00 | 14 815.00 | |
CO Grand total (0 to V) | 18 869.00 | 2 999.00 | 15 871.00 | 18 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | 9 789.00 | 9 261.00 | 9 789.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | 528.00 | -60.00 | |
DL TOTAL (I) | 10 749.00 | 10 809.00 | 10 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 3 186.00 | ||
DX Trade payables and related accounts | 1 644.00 | 4 541.00 | 1 644.00 | |
DY Tax and social security liabilities | 292.00 | 192.00 | 292.00 | |
EA Other liabilities | 93.00 | |||
EC TOTAL (IV) | 5 122.00 | 4 826.00 | 5 122.00 | |
EE Grand total (I to V) | 15 871.00 | 15 635.00 | 15 871.00 | |
EG Accrued income and payables due within one year | 5 122.00 | 4 826.00 | 5 122.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 888.00 | 5 888.00 | 5 888.00 | |
FJ Net sales | 5 888.00 | 5 888.00 | 5 888.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 890.00 | |||
FW Other purchases and external expenses | 4 667.00 | |||
FX Taxes, duties, and similar payments | 351.00 | |||
GA Operating Expenses - Depreciation and Amortization | 849.00 | |||
GE Other Expenses | 52.00 | |||
GF Total Operating Expenses (II) | 5 919.00 | |||
GG - OPERATING RESULT (I - II) | -29.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -29.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 30.00 | 29.00 | 30.00 | |
HH Total exceptional expenses (VIII) | 30.00 | 29.00 | 30.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -29.00 | -30.00 | |
HK Income tax | 93.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 5 890.00 | 6 246.00 | 5 890.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 949.00 | 5 718.00 | 5 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | 528.00 | -60.00 | |
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