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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : R.B.T.F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | R.B.T.F |
| Siren | 812104990 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 27225 |
| Management number | 2015B02928 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 THIAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | ||||
CD Marketable securities | 4 300.00 | 4 300.00 | 4 300.00 | |
CF Cash and cash equivalents | 251.00 | 251.00 | 251.00 | |
CJ TOTAL (II) | 4 551.00 | 4 551.00 | 4 551.00 | |
CO Grand total (0 to V) | 4 551.00 | 4 551.00 | 4 551.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | -1 906.00 | -1 906.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 174.00 | -1 906.00 | -1 174.00 | |
DL TOTAL (I) | 4 120.00 | 5 294.00 | 4 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 59.00 | ||
DX Trade payables and related accounts | 372.00 | 372.00 | ||
EC TOTAL (IV) | 431.00 | 431.00 | ||
EE Grand total (I to V) | 4 551.00 | 5 294.00 | 4 551.00 | |
EG Accrued income and payables due within one year | 431.00 | 431.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 064.00 | |||
FX Taxes, duties, and similar payments | 156.00 | |||
GF Total Operating Expenses (II) | 1 220.00 | |||
GG - OPERATING RESULT (I - II) | -1 220.00 | |||
GL Other interest and similar income | 47.00 | |||
GP Total financial income (V) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 174.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47.00 | 47.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220.00 | 1 906.00 | 1 220.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 174.00 | -1 906.00 | -1 174.00 | |
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