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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : RBD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-08-31 | Complete |
| 2022-02-17 | Public | 2021-08-31 | Complete |
| 2021-04-06 | Public | 2020-08-31 | Complete |
| 2020-04-17 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| Name | RBD HOLDING |
| Siren | 824681597 |
| Closing | 2018-08-31 |
| Registry code | 7401 |
| Registration number | B2019/003068 |
| Management number | 2017B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74170 ST GERVAIS LES BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | 200 000.00 | 200 000.00 | |
BZ Other receivables | 156.00 | 156.00 | 156.00 | |
CF Cash and cash equivalents | 24 527.00 | 24 527.00 | 24 527.00 | |
CJ TOTAL (II) | 24 683.00 | 24 683.00 | 24 683.00 | |
CO Grand total (0 to V) | 224 683.00 | 224 683.00 | 224 683.00 | |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 927.00 | 56 927.00 | ||
DL TOTAL (I) | 61 927.00 | 61 927.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 737.00 | 156 737.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 019.00 | 4 019.00 | ||
DX Trade payables and related accounts | 936.00 | 936.00 | ||
DY Tax and social security liabilities | 1 063.00 | 1 063.00 | ||
EC TOTAL (IV) | 162 756.00 | 162 756.00 | ||
EE Grand total (I to V) | 224 683.00 | 224 683.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 400.00 | 71 400.00 | 71 400.00 | |
FJ Net sales | 71 400.00 | 71 400.00 | 71 400.00 | |
FR Total operating income (I) | 71 400.00 | |||
FW Other purchases and external expenses | 12 460.00 | |||
FX Taxes, duties, and similar payments | 477.00 | |||
FY Salaries and Wages | 58 776.00 | |||
GF Total Operating Expenses (II) | 71 713.00 | |||
GG - OPERATING RESULT (I - II) | -313.00 | |||
GJ Financial income from other securities and fixed asset receivables | 60 000.00 | |||
GP Total financial income (V) | 60 000.00 | |||
GR Interest and similar expenses | 2 758.00 | |||
GU Total financial expenses (VI) | 2 758.00 | |||
GV - FINANCIAL INCOME (V - VI) | 57 241.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 56 927.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 131 400.00 | 131 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 472.00 | 74 472.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 927.00 | 56 927.00 | ||
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