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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : RCS HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2022-03-31 | Simplified |
| 2021-10-07 | Public | 2021-03-31 | Complete |
| Name | RCS HOLDING |
| Siren | 882755283 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 6465 |
| Management number | 2020B00212 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 NIORT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 358.00 | 1 526.00 | 2 832.00 | 4 358.00 |
040 Financial Assets | 36 800.00 | 36 800.00 | 36 800.00 | |
044 Total Fixed Assets | 41 158.00 | 1 526.00 | 39 632.00 | 41 158.00 |
068 Receivables – Trade and related accounts | 37 322.00 | 37 322.00 | 37 322.00 | |
072 Receivables – Other | 1 386.00 | 1 386.00 | 1 386.00 | |
084 Cash | 93.00 | 93.00 | 93.00 | |
092 Prepaid expenses | 1 842.00 | 1 842.00 | 1 842.00 | |
096 Total Current Assets + Prepaid Expenses | 40 642.00 | 40 642.00 | 40 642.00 | |
110 Total Assets | 81 801.00 | 1 526.00 | 80 275.00 | 81 801.00 |
120 Share or Individual Capital | 25 000.00 | |||
134 Retained Earnings | -4 484.00 | |||
136 Profit for the Year | -31 132.00 | |||
142 Total Equity - Total I | -10 616.00 | |||
156 Loans and similar debts | 22 739.00 | |||
166 Suppliers and related accounts | 1 539.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 800.00 | |||
172 Other debts | 66 612.00 | |||
176 Total debts | 90 890.00 | |||
180 Liabilities Total | 80 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 400.00 | 98 400.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 98 404.00 | 98 404.00 | ||
242 Other external expenses | 5 590.00 | 5 590.00 | ||
243 (including business tax) | -5 001.00 | -5 001.00 | ||
244 Taxes, duties and similar payments | 1 303.00 | 1 303.00 | ||
250 Staff compensation | 94 279.00 | 94 279.00 | ||
252 Social security contributions | 11 957.00 | 11 957.00 | ||
254 Depreciation and amortization | 872.00 | 872.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 114 008.00 | 114 008.00 | ||
270 Operating profit | -15 604.00 | -15 604.00 | ||
290 Exceptional income | 4 925.00 | 4 925.00 | ||
300 Exceptional expenses | 20 453.00 | 20 453.00 | ||
310 Profit or loss | -31 132.00 | -31 132.00 | ||
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