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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : RBF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Consolidated |
| 2021-09-14 | Public | 2020-12-31 | Consolidated |
| 2021-01-05 | Public | 2018-12-31 | Consolidated |
| 2019-07-18 | Public | 2017-12-31 | Simplified |
| 2018-05-18 | Public | 2017-06-30 | Simplified |
| 2017-07-31 | Public | 2016-06-30 | Simplified |
| Name | RBF |
| Siren | 808641963 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 6362 |
| Management number | 2014B01379 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63800 COURNON D'AUVERGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 519 990.00 | 5 519 990.00 | 5 519 990.00 | |
044 Total Fixed Assets | 5 519 990.00 | 5 519 990.00 | 5 519 990.00 | |
068 Receivables – Trade and related accounts | 21 000.00 | 21 000.00 | 21 000.00 | |
072 Receivables – Other | 775 726.00 | 775 726.00 | 775 726.00 | |
084 Cash | 56 111.00 | 56 111.00 | 56 111.00 | |
088 Cash | ||||
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 852 838.00 | 852 838.00 | 852 838.00 | |
110 Total Assets | 6 372 828.00 | 6 372 828.00 | 6 372 828.00 | |
120 Share or Individual Capital | 1 500 000.00 | |||
126 Legal Reserve | 662.00 | |||
132 Other Reserves | 6 253.00 | |||
134 Retained Earnings | -201 606.00 | |||
136 Profit for the Year | 984 047.00 | |||
142 Total Equity - Total I | 2 289 356.00 | |||
156 Loans and similar debts | 3 975 692.00 | |||
166 Suppliers and related accounts | 10 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 570.00 | |||
172 Other debts | 97 625.00 | |||
176 Total debts | 4 083 471.00 | |||
180 Liabilities Total | 6 372 828.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 019 990.00 | |||
195 Of which payables due in more than one year | 3 406 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 452 000.00 | 277 888.00 | 452 000.00 | |
232 Total operating income excluding VAT | 452 000.00 | 277 888.00 | 452 000.00 | |
242 Other external expenses | 44 251.00 | 50 283.00 | 44 251.00 | |
243 (including business tax) | 751.00 | 751.00 | ||
244 Taxes, duties and similar payments | 4 751.00 | 157.00 | 4 751.00 | |
250 Staff compensation | 312 000.00 | 168 000.00 | 312 000.00 | |
252 Social security contributions | 123 864.00 | 65 780.00 | 123 864.00 | |
264 Total operating expenses | 484 868.00 | 284 221.00 | 484 868.00 | |
270 Operating profit | -32 868.00 | -6 333.00 | -32 868.00 | |
280 Financial income | 1 000 701.00 | 7.00 | 1 000 701.00 | |
290 Exceptional income | 33 452.00 | 33 452.00 | ||
294 Financial expenses | 16 155.00 | 16 155.00 | ||
306 Income tax's | 1 083.00 | 1 083.00 | ||
310 Profit or loss | 984 047.00 | -6 325.00 | 984 047.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 019 990.00 | 4 019 990.00 | ||
490 Total Fixed Assets (Gross Value) | 1 500 000.00 | 1 500 000.00 | ||
492 Total Fixed Assets (Increases) | 4 019 990.00 | 4 019 990.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 93 678.00 | 93 678.00 | ||
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