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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : RH IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Complete |
| 2021-08-30 | Public | 2020-12-31 | Complete |
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| Name | RH IMMO |
| Siren | 824694962 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 9958 |
| Management number | 2017B00007 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | 10.00 | 10.00 | |
BT Goods | ||||
BZ Other receivables | 3 302.00 | 3 302.00 | 3 302.00 | |
CF Cash and cash equivalents | 400 386.00 | 400 386.00 | 400 386.00 | |
CJ TOTAL (II) | 403 688.00 | 403 688.00 | 403 688.00 | |
CO Grand total (0 to V) | 403 698.00 | 403 698.00 | 403 698.00 | |
CU Other investments | 10.00 | 10.00 | 10.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 185 302.00 | 64 894.00 | 185 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 277.00 | 120 408.00 | 110 277.00 | |
DL TOTAL (I) | 306 578.00 | 196 302.00 | 306 578.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 672.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 95 243.00 | 95 243.00 | 95 243.00 | |
DX Trade payables and related accounts | 1 620.00 | 1 710.00 | 1 620.00 | |
DY Tax and social security liabilities | 257.00 | 37 041.00 | 257.00 | |
EC TOTAL (IV) | 97 120.00 | 258 666.00 | 97 120.00 | |
EE Grand total (I to V) | 403 698.00 | 454 968.00 | 403 698.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 583 810.00 | 583 810.00 | 583 810.00 | |
FJ Net sales | 583 810.00 | 583 810.00 | 583 810.00 | |
FR Total operating income (I) | 583 810.00 | |||
FS Purchases of goods (including customs duties) | -12 251.00 | |||
FU Purchases of raw materials and other supplies | 448 651.00 | |||
FW Other purchases and external expenses | 1 510.00 | |||
FX Taxes, duties, and similar payments | 1 789.00 | |||
GF Total Operating Expenses (II) | 439 701.00 | |||
GG - OPERATING RESULT (I - II) | 144 109.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 144 110.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 100.00 | |||
HH Total exceptional expenses (VIII) | 100.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | |||
HK Income tax | 33 833.00 | 39 942.00 | 33 833.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 583 810.00 | 390 000.00 | 583 810.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 534.00 | 269 592.00 | 473 534.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 277.00 | 120 408.00 | 110 277.00 | |
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