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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : RPB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-08-31 | Simplified |
| 2022-01-11 | Public | 2021-08-31 | Simplified |
| 2021-03-18 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| 2018-05-29 | Public | 2017-08-31 | Simplified |
| Name | RPB FINANCE |
| Siren | 802709931 |
| Closing | 2017-08-31 |
| Registry code | 4202 |
| Registration number | B2018/004249 |
| Management number | 2014B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 860 811.00 | 860 811.00 | 860 811.00 | |
044 Total Fixed Assets | 860 811.00 | 860 811.00 | 860 811.00 | |
084 Cash | 29 648.00 | 29 648.00 | 29 648.00 | |
096 Total Current Assets + Prepaid Expenses | 29 648.00 | 29 648.00 | 29 648.00 | |
110 Total Assets | 890 459.00 | 890 459.00 | 890 459.00 | |
120 Share or Individual Capital | 595 000.00 | |||
126 Legal Reserve | 59 500.00 | |||
132 Other Reserves | 2 180.00 | |||
136 Profit for the Year | 91 698.00 | |||
142 Total Equity - Total I | 748 378.00 | |||
156 Loans and similar debts | 140 265.00 | |||
166 Suppliers and related accounts | 1 707.00 | |||
172 Other debts | 109.00 | |||
176 Total debts | 142 081.00 | |||
180 Liabilities Total | 890 459.00 | |||
195 Of which payables due in more than one year | 106 101.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 159.00 | |||
232 Total operating income excluding VAT | 159.00 | |||
242 Other external expenses | 3 648.00 | 3 480.00 | 3 648.00 | |
243 (including business tax) | 163.00 | 163.00 | ||
244 Taxes, duties and similar payments | 163.00 | 163.00 | 163.00 | |
264 Total operating expenses | 3 811.00 | 3 643.00 | 3 811.00 | |
270 Operating profit | -3 811.00 | -3 484.00 | -3 811.00 | |
280 Financial income | 100 000.00 | 100 000.00 | 100 000.00 | |
294 Financial expenses | 4 491.00 | 5 362.00 | 4 491.00 | |
310 Profit or loss | 91 698.00 | 91 155.00 | 91 698.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 860 811.00 | 860 811.00 | ||
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