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BALANCE SHEET (
2018-07-25)
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 | 2017-12-31 |
| Registry code | 1305 |
| Registration number | 2660 |
| Management number | 2015D00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-25 |
| 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 |
028 Tangible Assets | 66 999.00 | 4 354.00 | 62 644.00 | 66 999.00 |
040 Financial Assets | 759 906.00 | 759 906.00 | 759 906.00 | |
044 Total Fixed Assets | 826 905.00 | 4 354.00 | 822 550.00 | 826 905.00 |
072 Receivables – Other | 307 196.00 | 307 196.00 | 307 196.00 | |
080 Sellable securities | 263 720.00 | 263 720.00 | 263 720.00 | |
084 Cash | 45 352.00 | 45 352.00 | 45 352.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 617 330.00 | 617 330.00 | 617 330.00 | |
110 Total Assets | 1 444 235.00 | 4 354.00 | 1 439 880.00 | 1 444 235.00 |
120 Share or Individual Capital | 1 470 000.00 | |||
134 Retained Earnings | -54 511.00 | |||
136 Profit for the Year | 20 776.00 | |||
142 Total Equity - Total I | 1 436 264.00 | |||
166 Suppliers and related accounts | 1 053.00 | |||
172 Other debts | 2 563.00 | |||
176 Total debts | 3 616.00 | |||
180 Liabilities Total | 1 439 880.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 776 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1 225.00 | 1 225.00 | ||
232 Total operating income excluding VAT | 1 225.00 | 1 225.00 | ||
242 Other external expenses | 10 316.00 | 10 316.00 | ||
244 Taxes, duties and similar payments | 5 383.00 | 5 383.00 | ||
254 Depreciation and amortization | 4 354.00 | 4 354.00 | ||
264 Total operating expenses | 20 055.00 | 20 055.00 | ||
270 Operating profit | -18 829.00 | -18 829.00 | ||
280 Financial income | 39 606.00 | 39 606.00 | ||
310 Profit or loss | 20 776.00 | 20 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 66 999.00 | 66 999.00 | ||
482 INCREASES Financial Assets | 710 000.00 | 710 000.00 | ||
490 Total Fixed Assets (Gross Value) | 49 906.00 | 49 906.00 | ||
492 Total Fixed Assets (Increases) | 776 999.00 | 776 999.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 036.00 | 18 036.00 | ||
684 DECREASES in Total Provisions Statement | 18 036.00 | 18 036.00 | ||
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