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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : RP HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Public | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| Name | RP HOLDING |
| Siren | 850949520 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 8671 |
| Management number | 2019B00532 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54760 Faulx |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 433.00 | 1 317.00 | 3 117.00 | 4 433.00 |
040 Financial Assets | 313 108.00 | 313 108.00 | 313 108.00 | |
044 Total Fixed Assets | 317 541.00 | 1 317.00 | 316 225.00 | 317 541.00 |
050 Raw materials, supplies, in progress | 95 627.00 | 95 627.00 | 95 627.00 | |
068 Receivables – Trade and related accounts | 24 000.00 | 24 000.00 | 24 000.00 | |
072 Receivables – Other | 531.00 | 531.00 | 531.00 | |
084 Cash | 282 176.00 | 282 176.00 | 282 176.00 | |
096 Total Current Assets + Prepaid Expenses | 402 334.00 | 402 334.00 | 402 334.00 | |
110 Total Assets | 719 875.00 | 1 317.00 | 718 558.00 | 719 875.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 189 169.00 | |||
136 Profit for the Year | 179 915.00 | |||
142 Total Equity - Total I | 371 283.00 | |||
156 Loans and similar debts | 177 942.00 | |||
166 Suppliers and related accounts | 4 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 493.00 | |||
172 Other debts | 144 901.00 | |||
174 Prepaid income | 20 000.00 | |||
176 Total debts | 347 275.00 | |||
180 Liabilities Total | 718 558.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 410 000.00 | 410 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 410 003.00 | 410 003.00 | ||
242 Other external expenses | 60 787.00 | 60 787.00 | ||
243 (including business tax) | 719.00 | 719.00 | ||
244 Taxes, duties and similar payments | 10 273.00 | 10 273.00 | ||
250 Staff compensation | 60 277.00 | 60 277.00 | ||
252 Social security contributions | 35 970.00 | 35 970.00 | ||
254 Depreciation and amortization | 953.00 | 953.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 168 261.00 | 168 261.00 | ||
270 Operating profit | 241 742.00 | 241 742.00 | ||
280 Financial income | 3 810.00 | 3 810.00 | ||
294 Financial expenses | 2 825.00 | 2 825.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 62 797.00 | 62 797.00 | ||
310 Profit or loss | 179 915.00 | 179 915.00 | ||
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