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BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : FINANCIERE RB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-09 | Public | 2017-06-30 | Complete |
| 2017-01-16 | Public | 2015-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | FINANCIERE RB |
| Siren | 448600726 |
| Closing | 2016-06-30 |
| Registry code | 8401 |
| Registration number | 734 |
| Management number | 2003B00467 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84510 Caumont-sur-Durance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
CF Cash and cash equivalents | 136 142.00 | 136 142.00 | 136 142.00 | |
CJ TOTAL (II) | 2 236 142.00 | 2 236 142.00 | 2 236 142.00 | |
CO Grand total (0 to V) | 2 236 142.00 | 2 236 142.00 | 2 236 142.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | 2 000 000.00 | |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 16 285.00 | 16 285.00 | 16 285.00 | |
DH Retained earnings | -255 715.00 | -328 544.00 | -255 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 080.00 | 72 829.00 | 35 080.00 | |
DL TOTAL (I) | 1 995 650.00 | 1 960 569.00 | 1 995 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 240 492.00 | 240 292.00 | 240 492.00 | |
DY Tax and social security liabilities | 200.00 | |||
EC TOTAL (IV) | 240 492.00 | 240 492.00 | 240 492.00 | |
EE Grand total (I to V) | 2 236 142.00 | 2 201 062.00 | 2 236 142.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 328.00 | |||
FX Taxes, duties, and similar payments | 217.00 | |||
GF Total Operating Expenses (II) | 545.00 | |||
GG - OPERATING RESULT (I - II) | -545.00 | |||
GL Other interest and similar income | 35 625.00 | |||
GP Total financial income (V) | 35 625.00 | |||
GV - FINANCIAL INCOME (V - VI) | 35 625.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 35 080.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 35 625.00 | 73 125.00 | 35 625.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545.00 | 296.00 | 545.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 080.00 | 72 829.00 | 35 080.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 240 492.00 | 240 492.00 | 240 492.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 492.00 | 240 492.00 | 240 492.00 | |
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