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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : RPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Complete |
| Name | RPH |
| Siren | 843489436 |
| Closing | 2021-12-31 |
| Registry code | 4402 |
| Registration number | 131 |
| Management number | 2018B00965 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44600 ST NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 379.00 | 44 379.00 | 44 379.00 | |
BJ TOTAL (I) | 45 379.00 | 45 379.00 | 45 379.00 | |
CF Cash and cash equivalents | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 631.00 | 631.00 | 631.00 | |
CO Grand total (0 to V) | 46 010.00 | 46 010.00 | 46 010.00 | |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | |
DH Retained earnings | -320.00 | -355.00 | -320.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 34.00 | 443.00 | |
DL TOTAL (I) | 2 123.00 | 1 680.00 | 2 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 864.00 | 43 864.00 | 43 864.00 | |
DX Trade payables and related accounts | 456.00 | |||
DY Tax and social security liabilities | 22.00 | 22.00 | ||
EC TOTAL (IV) | 43 886.00 | 44 320.00 | 43 886.00 | |
EE Grand total (I to V) | 46 009.00 | 46 000.00 | 46 009.00 | |
EI Including equity loans | 43 864.00 | 43 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 48.00 | |||
GF Total Operating Expenses (II) | 48.00 | |||
GG - OPERATING RESULT (I - II) | -48.00 | |||
GL Other interest and similar income | 513.00 | |||
GP Total financial income (V) | 513.00 | |||
GV - FINANCIAL INCOME (V - VI) | 513.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 465.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 22.00 | 22.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 513.00 | 511.00 | 513.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70.00 | 477.00 | 70.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 34.00 | 443.00 | |
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