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THE LIST OF BALANCE SHEET : HOLDING RH

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-09-30 Public 2021-03-31 Simplified
NameHOLDING RH
Siren880963962
Closing2021-03-31
Registry code 2602
Registration number B2021/010852
Management number2020D00076
Activity code 6430Z
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2021-09-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address26000 VALENCE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 114 268.00 114 268.00 114 268.00
044 Total Fixed Assets 114 268.00 114 268.00 114 268.00
084 Cash 13 327.00 13 327.00 13 327.00
096 Total Current Assets + Prepaid Expenses 13 327.00 13 327.00 13 327.00
110 Total Assets 127 595.00 127 595.00 127 595.00
120 Share or Individual Capital 3 000.00
136 Profit for the Year 5 400.00
140 Regulated Provisions 269.00
142 Total Equity - Total I 8 670.00
156 Loans and similar debts 109 284.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 6 000.00
172 Other debts 9 040.00
176 Total debts 118 925.00
180 Liabilities Total 127 595.00
182 Cost of fixed assets acquired or created during the financial year 114 268.00
195 Of which payables due in more than one year 94 920.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 1 766.00 1 766.00
264 Total operating expenses 1 766.00 1 766.00
270 Operating profit -1 766.00 -1 766.00
280 Financial income 8 489.00 8 489.00
294 Financial expenses 100.00 100.00
300 Exceptional expenses 269.00 269.00
306 Income tax's 953.00 953.00
310 Profit or loss 5 400.00 5 400.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
482 INCREASES Financial Assets 114 268.00 114 268.00
492 Total Fixed Assets (Increases) 114 268.00 114 268.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
602 INCREASES Regulated Provisions – Special Depreciation 269.00 269.00
682 INCREASES Total Statement of Provisions 269.00 269.00

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