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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : RB2C Holding
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-09-30 | Simplified |
| 2022-04-14 | Public | 2021-09-30 | Simplified |
| 2021-06-25 | Public | 2020-09-30 | Simplified |
| 2020-05-22 | Public | 2019-09-30 | Simplified |
| 2019-04-17 | Public | 2018-09-30 | Simplified |
| 2018-04-12 | Public | 2017-09-30 | Simplified |
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | RB2C Holding |
| Siren | 534870233 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 3833 |
| Management number | 2011B01015 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 CHAMBERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 125.00 | 2 302.00 | 823.00 | 3 125.00 |
040 Financial Assets | 1 080 947.00 | 1 080 947.00 | 1 080 947.00 | |
044 Total Fixed Assets | 1 084 073.00 | 2 302.00 | 1 081 771.00 | 1 084 073.00 |
068 Receivables – Trade and related accounts | 38 937.00 | 38 937.00 | 38 937.00 | |
072 Receivables – Other | 1 599.00 | 1 599.00 | 1 599.00 | |
084 Cash | 2 517.00 | 2 517.00 | 2 517.00 | |
096 Total Current Assets + Prepaid Expenses | 43 054.00 | 43 054.00 | 43 054.00 | |
110 Total Assets | 1 127 128.00 | 2 302.00 | 1 124 825.00 | 1 127 128.00 |
120 Share or Individual Capital | 716 200.00 | |||
126 Legal Reserve | 4 243.00 | |||
132 Other Reserves | 80 622.00 | |||
136 Profit for the Year | 30 453.00 | |||
140 Regulated Provisions | 1 923.00 | |||
142 Total Equity - Total I | 833 443.00 | |||
156 Loans and similar debts | 91 399.00 | |||
166 Suppliers and related accounts | 9 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 721.00 | |||
172 Other debts | 190 876.00 | |||
176 Total debts | 291 382.00 | |||
180 Liabilities Total | 1 124 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 638.00 | |||
195 Of which payables due in more than one year | 88 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 000.00 | 250 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 250 001.00 | 250 001.00 | ||
242 Other external expenses | 25 648.00 | 25 648.00 | ||
243 (including business tax) | 1 700.00 | 1 700.00 | ||
244 Taxes, duties and similar payments | 11 599.00 | 11 599.00 | ||
250 Staff compensation | 131 831.00 | 131 831.00 | ||
252 Social security contributions | 74 851.00 | 74 851.00 | ||
254 Depreciation and amortization | 585.00 | 585.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 244 518.00 | 244 518.00 | ||
270 Operating profit | 5 482.00 | 5 482.00 | ||
280 Financial income | 33 072.00 | 33 072.00 | ||
294 Financial expenses | 5 841.00 | 5 841.00 | ||
300 Exceptional expenses | 1 258.00 | 1 258.00 | ||
306 Income tax's | 1 002.00 | 1 002.00 | ||
310 Profit or loss | 30 453.00 | 30 453.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31 736.00 | 31 736.00 | ||
490 Total Fixed Assets (Gross Value) | 1 054 471.00 | 1 054 471.00 | ||
492 Total Fixed Assets (Increases) | 31 736.00 | 31 736.00 | ||
494 Total Fixed Assets (Decreases) | 2 134.00 | 2 134.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 1 258.00 | 1 258.00 | ||
682 INCREASES Total Statement of Provisions | 1 258.00 | 1 258.00 | ||
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