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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : S.A.R.L. RGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Public | 2022-12-31 | Complete |
| 2022-10-03 | Public | 2017-12-31 | Complete |
| 2022-09-09 | Public | 2018-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Complete |
| 2021-05-20 | Public | 2019-12-31 | Complete |
| 2021-03-01 | Public | 2016-12-31 | Complete |
| Name | S.A.R.L. RGH |
| Siren | 818735573 |
| Closing | 2022-12-31 |
| Registry code | 7803 |
| Registration number | 5010 |
| Management number | 2016B02088 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78200 Mantes-la-Jolie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 21 807.00 | 21 807.00 | 21 807.00 | |
CF Cash and cash equivalents | 468.00 | 468.00 | 468.00 | |
CJ TOTAL (II) | 22 275.00 | 22 275.00 | 22 275.00 | |
CO Grand total (0 to V) | 22 275.00 | 22 275.00 | 22 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 20 078.00 | 35 524.00 | 20 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 867.00 | -1 446.00 | -3 867.00 | |
DL TOTAL (I) | 18 411.00 | 36 278.00 | 18 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 256.00 | 156.00 | 2 256.00 | |
DX Trade payables and related accounts | 1 608.00 | 1 460.00 | 1 608.00 | |
EC TOTAL (IV) | 3 864.00 | 1 616.00 | 3 864.00 | |
EE Grand total (I to V) | 22 275.00 | 37 894.00 | 22 275.00 | |
EG Accrued income and payables due within one year | 3 864.00 | 1 616.00 | 3 864.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 867.00 | |||
GF Total Operating Expenses (II) | 3 867.00 | |||
GG - OPERATING RESULT (I - II) | -3 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 867.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 867.00 | 1 446.00 | 3 867.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 867.00 | -1 446.00 | -3 867.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 608.00 | 1 608.00 | 1 608.00 | |
VI Group and Associates | 2 256.00 | 2 256.00 | 2 256.00 | |
VS Prepaid expenses | 21 807.00 | 21 807.00 | 21 807.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 807.00 | 21 807.00 | 21 807.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864.00 | 3 864.00 | 3 864.00 | |
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