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BALANCE SHEET (
2019-04-15)
THE LIST OF BALANCE SHEET : RB FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-04-15 | Public | 2018-09-30 | Simplified |
| 2018-04-23 | Public | 2017-09-30 | Simplified |
| Name | RB FAMILY |
| Siren | 810879007 |
| Closing | 2018-09-30 |
| Registry code | 8401 |
| Registration number | 2932 |
| Management number | 2015B00655 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 831 093.00 | 831 093.00 | 831 093.00 | |
044 Total Fixed Assets | 831 093.00 | 831 093.00 | 831 093.00 | |
072 Receivables – Other | 276 655.00 | 276 655.00 | 276 655.00 | |
084 Cash | 11 251.00 | 11 251.00 | 11 251.00 | |
096 Total Current Assets + Prepaid Expenses | 287 907.00 | 287 907.00 | 287 907.00 | |
110 Total Assets | 1 119 000.00 | 1 119 000.00 | 1 119 000.00 | |
120 Share or Individual Capital | 756 000.00 | |||
126 Legal Reserve | 13 813.00 | |||
132 Other Reserves | 219 444.00 | |||
136 Profit for the Year | 71 732.00 | |||
142 Total Equity - Total I | 1 060 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 012.00 | |||
172 Other debts | 58 012.00 | |||
176 Total debts | 58 012.00 | |||
180 Liabilities Total | 1 119 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 168.00 | 49.00 | 168.00 | |
243 (including business tax) | 207.00 | 207.00 | ||
244 Taxes, duties and similar payments | 207.00 | 51.00 | 207.00 | |
264 Total operating expenses | 375.00 | 101.00 | 375.00 | |
270 Operating profit | -375.00 | -101.00 | -375.00 | |
280 Financial income | 72 107.00 | 66 096.00 | 72 107.00 | |
290 Exceptional income | 1 237.00 | |||
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 092.00 | |||
310 Profit or loss | 71 732.00 | 66 140.00 | 71 732.00 | |
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