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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : RB FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2017-05-02 | Public | 2016-03-31 | Complete |
| Name | RB FINANCES |
| Siren | 809233307 |
| Closing | 2016-03-31 |
| Registry code | 8501 |
| Registration number | 3566 |
| Management number | 2015B00624 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85110 CHANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 353.00 | 1 646.00 | 2 000.00 |
BJ TOTAL (I) | 5 972 276.00 | 353.00 | 5 971 923.00 | 5 972 276.00 |
CF Cash and cash equivalents | 9 538.00 | 9 538.00 | 9 538.00 | |
CJ TOTAL (II) | 297 702.00 | 297 702.00 | 297 702.00 | |
CO Grand total (0 to V) | 6 269 978.00 | 353.00 | 6 269 625.00 | 6 269 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
254 Depreciation and amortization | 353.00 | 353.00 | ||
270 Operating profit | -31 161.00 | -7 175.00 | -31 161.00 | |
280 Financial income | 4 910.00 | 4 910.00 | ||
294 Financial expenses | 70 838.00 | 70 838.00 | ||
300 Exceptional expenses | 11 634.00 | 11 634.00 | ||
306 Income tax's | -156 919.00 | -156 919.00 | ||
310 Profit or loss | 48 194.00 | -8 048.00 | 48 194.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -8 048.00 | -8 048.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 194.00 | -8 048.00 | 48 194.00 | |
DK Regulated provisions | 11 634.00 | 11 634.00 | ||
DL TOTAL (I) | 61 779.00 | 1 951.00 | 61 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 973 044.00 | 6 002 942.00 | 5 973 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 622.00 | 206 622.00 | ||
DX Trade payables and related accounts | 28 178.00 | 24 066.00 | 28 178.00 | |
EC TOTAL (IV) | 6 207 845.00 | 6 027 009.00 | 6 207 845.00 | |
EE Grand total (I to V) | 6 269 625.00 | 6 028 960.00 | 6 269 625.00 | |
EG Accrued income and payables due within one year | 678 618.00 | 118 562.00 | 678 618.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 11 634.00 | |||
7C Grand total | 11 634.00 | |||
UJ - Exceptional | 11 634.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 206 622.00 | 206 622.00 | 206 622.00 | |
VK Loans repaid during the year | 91 553.00 | 91 553.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 921 736.00 | 921 736.00 | 921 736.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 207 845.00 | 678 618.00 | 1 547 055.00 | 6 207 845.00 |
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