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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : RGH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| 2021-08-06 | Public | 2020-12-31 | Simplified |
| Name | RGH |
| Siren | 841040975 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4009 |
| Management number | 2018B00821 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14610 Anisy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 076.00 | 989.00 | 3 086.00 | 4 076.00 |
044 Total Fixed Assets | 4 076.00 | 989.00 | 3 086.00 | 4 076.00 |
068 Receivables – Trade and related accounts | 33 600.00 | 33 600.00 | 33 600.00 | |
072 Receivables – Other | 576.00 | 576.00 | 576.00 | |
084 Cash | 9 215.00 | 9 215.00 | 9 215.00 | |
096 Total Current Assets + Prepaid Expenses | 43 391.00 | 43 391.00 | 43 391.00 | |
110 Total Assets | 47 467.00 | 989.00 | 46 477.00 | 47 467.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 8 150.00 | |||
136 Profit for the Year | 146.00 | |||
142 Total Equity - Total I | 19 296.00 | |||
166 Suppliers and related accounts | 1 541.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 204.00 | |||
172 Other debts | 25 641.00 | |||
176 Total debts | 27 181.00 | |||
180 Liabilities Total | 46 477.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 000.00 | 63 000.00 | ||
226 Operating subsidies received | 7 500.00 | 7 500.00 | ||
232 Total operating income excluding VAT | 70 500.00 | 70 500.00 | ||
242 Other external expenses | 16 954.00 | 16 954.00 | ||
244 Taxes, duties and similar payments | 464.00 | 464.00 | ||
250 Staff compensation | 37 756.00 | 37 756.00 | ||
252 Social security contributions | 14 361.00 | 14 361.00 | ||
254 Depreciation and amortization | 815.00 | 815.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 70 354.00 | 70 354.00 | ||
270 Operating profit | 146.00 | 146.00 | ||
280 Financial income | 1.00 | 1.00 | ||
310 Profit or loss | 146.00 | 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 076.00 | 4 076.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 500.00 | 9 500.00 | ||
378 Amount of deductible VAT on goods and services | 573.00 | 573.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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