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THE LIST OF BALANCE SHEET : RPB FINANCE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameRPB FINANCE
Siren802709931
Closing2018-08-31
Registry code 4202
Registration number B2019/002712
Management number2014B00684
Activity code 6420Z
Closing date n-12017-08-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-04-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address42000 SAINT ETIENNE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets
044 Total Fixed Assets
072 Receivables – Other 350 000.00 350 000.00 350 000.00
084 Cash 1 409 270.00 1 409 270.00 1 409 270.00
096 Total Current Assets + Prepaid Expenses 1 759 270.00 1 759 270.00 1 759 270.00
110 Total Assets 1 759 270.00 1 759 270.00 1 759 270.00
120 Share or Individual Capital 595 000.00
126 Legal Reserve 59 500.00
132 Other Reserves 63 878.00
136 Profit for the Year 1 023 113.00
142 Total Equity - Total I 1 741 491.00
156 Loans and similar debts
166 Suppliers and related accounts 12 637.00
172 Other debts 5 142.00
176 Total debts 17 779.00
180 Liabilities Total 1 759 270.00
184 Selling price excluding VAT of fixed assets sold during the financial year 1 950 000.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 56 655.00 3 648.00 56 655.00
243 (including business tax) 171.00 171.00
244 Taxes, duties and similar payments 171.00 163.00 171.00
264 Total operating expenses 56 826.00 3 811.00 56 826.00
270 Operating profit -56 826.00 -3 811.00 -56 826.00
280 Financial income 100 000.00
290 Exceptional income 1 950 000.00 1 950 000.00
294 Financial expenses 4 220.00 4 491.00 4 220.00
300 Exceptional expenses 860 811.00 860 811.00
306 Income tax's 5 030.00 5 030.00
310 Profit or loss 1 023 113.00 91 698.00 1 023 113.00

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