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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : RBAC Livres
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | RBAC Livres |
| Siren | 823720222 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2018/006973 |
| Management number | 2016B01398 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-17 |
| 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 | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
068 Receivables – Trade and related accounts | 27 726.00 | 27 726.00 | 27 726.00 | |
072 Receivables – Other | 333.00 | 333.00 | 333.00 | |
084 Cash | 139 665.00 | 139 665.00 | 139 665.00 | |
092 Prepaid expenses | 5 779.00 | 5 779.00 | 5 779.00 | |
096 Total Current Assets + Prepaid Expenses | 173 503.00 | 173 503.00 | 173 503.00 | |
110 Total Assets | 923 503.00 | 923 503.00 | 923 503.00 | |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | 110 293.00 | |||
140 Regulated Provisions | 34 286.00 | |||
142 Total Equity - Total I | 174 578.00 | |||
156 Loans and similar debts | 409 887.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 000.00 | |||
172 Other debts | 337 978.00 | |||
176 Total debts | 748 925.00 | |||
180 Liabilities Total | 923 503.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 750 000.00 | |||
195 Of which payables due in more than one year | 664 346.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 814.00 | 140 814.00 | ||
230 Other income | 3 949.00 | 3 949.00 | ||
232 Total operating income excluding VAT | 144 763.00 | 144 763.00 | ||
242 Other external expenses | 30 971.00 | 30 971.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | 943.00 | 943.00 | ||
250 Staff compensation | 130 000.00 | 130 000.00 | ||
264 Total operating expenses | 161 914.00 | 161 914.00 | ||
270 Operating profit | -17 152.00 | -17 152.00 | ||
280 Financial income | 125 000.00 | 125 000.00 | ||
290 Exceptional income | 5 714.00 | 5 714.00 | ||
294 Financial expenses | 3 270.00 | 3 270.00 | ||
310 Profit or loss | 110 293.00 | 110 293.00 | ||
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