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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : INITIATIVE RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-06-30 | Complete |
| 2020-08-26 | Public | 2019-06-30 | Complete |
| Name | INITIATIVE RH |
| Siren | 838008746 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 8608 |
| Management number | 2018B00696 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44150 ANCENIS-SAINT-GEREON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 657.00 | 1 122.00 | 534.00 | 1 657.00 |
BJ TOTAL (I) | 1 657.00 | 1 122.00 | 534.00 | 1 657.00 |
BX Customers and related accounts | 15 036.00 | 15 036.00 | 15 036.00 | |
CF Cash and cash equivalents | 49 916.00 | 49 916.00 | 49 916.00 | |
CH Prepaid expenses | 132.00 | 132.00 | 132.00 | |
CJ TOTAL (II) | 65 086.00 | 65 086.00 | 65 086.00 | |
CO Grand total (0 to V) | 66 743.00 | 1 122.00 | 65 620.00 | 66 743.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 26 711.00 | 20 333.00 | 26 711.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 223.00 | 6 378.00 | 12 223.00 | |
DL TOTAL (I) | 42 235.00 | 30 011.00 | 42 235.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 005.00 | 16 258.00 | 10 005.00 | |
DY Tax and social security liabilities | 13 380.00 | 5 215.00 | 13 380.00 | |
EC TOTAL (IV) | 23 385.00 | 21 473.00 | 23 385.00 | |
EE Grand total (I to V) | 65 620.00 | 51 485.00 | 65 620.00 | |
EG Accrued income and payables due within one year | 23 385.00 | 21 473.00 | 23 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 352.00 | 74 352.00 | 74 352.00 | |
FJ Net sales | 74 352.00 | 74 352.00 | 74 352.00 | |
FM Inventory production | ||||
FO Operating subsidies | ||||
FP Reversals of depreciation and provisions, transfer of expenses | 491.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 74 845.00 | |||
FW Other purchases and external expenses | 22 945.00 | |||
FX Taxes, duties, and similar payments | 361.00 | |||
FY Salaries and Wages | 30 330.00 | |||
FZ Social Security Contributions | 6 428.00 | |||
GA Operating Expenses - Depreciation and Amortization | 339.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 60 407.00 | |||
GG - OPERATING RESULT (I - II) | 14 438.00 | |||
GK Income from other securities and fixed asset receivables | 8.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 438.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 215.00 | 225.00 | 2 215.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 74 845.00 | 42 393.00 | 74 845.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 622.00 | 36 015.00 | 62 622.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 223.00 | 6 378.00 | 12 223.00 | |
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