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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : RB INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | RB INVESTISSEMENTS |
| Siren | 815293055 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 2395 |
| Management number | 2015D00344 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13430 Eyguières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 49 906.00 | 49 906.00 | 49 906.00 | |
044 Total Fixed Assets | 49 906.00 | 49 906.00 | 49 906.00 | |
072 Receivables – Other | 321 442.00 | 321 442.00 | 321 442.00 | |
080 Sellable securities | 1 049 118.00 | 18 036.00 | 1 031 081.00 | 1 049 118.00 |
084 Cash | 13 058.00 | 13 058.00 | 13 058.00 | |
096 Total Current Assets + Prepaid Expenses | 1 383 619.00 | 18 036.00 | 1 365 582.00 | 1 383 619.00 |
110 Total Assets | 1 433 525.00 | 18 036.00 | 1 415 488.00 | 1 433 525.00 |
120 Share or Individual Capital | 1 470 000.00 | |||
136 Profit for the Year | -54 511.00 | |||
142 Total Equity - Total I | 1 415 488.00 | |||
180 Liabilities Total | 1 415 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 469 180.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 414 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
236 Inventory change (goods) | 2.00 | 2.00 | ||
242 Other external expenses | 30 798.00 | 30 798.00 | ||
264 Total operating expenses | 30 798.00 | 30 798.00 | ||
270 Operating profit | -30 798.00 | -30 798.00 | ||
290 Exceptional income | 1 414 480.00 | 1 414 480.00 | ||
294 Financial expenses | 18 918.00 | 18 918.00 | ||
300 Exceptional expenses | 1 419 274.00 | 1 419 274.00 | ||
310 Profit or loss | -54 511.00 | -54 511.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 469 180.00 | 1 469 180.00 | ||
484 DECREASES Financial Assets | 1 419 274.00 | 1 419 274.00 | ||
492 Total Fixed Assets (Increases) | 1 469 180.00 | 1 469 180.00 | ||
494 Total Fixed Assets (Decreases) | 1 419 274.00 | 1 419 274.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 1 419 274.00 | 1 419 274.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 1 414 480.00 | 1 414 480.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 794.00 | -4 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
662 INCREASES Provisions for depreciation – Other provisions for | 18 036.00 | 18 036.00 | ||
682 INCREASES Total Statement of Provisions | 18 036.00 | 18 036.00 | ||
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