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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 1305 |
| Registration number | 2863 |
| Management number | 2015D00344 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13430 EYGUIERES |
| 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 | 17 754.00 | 49 244.00 | 66 999.00 |
040 Financial Assets | 717 230.00 | 717 230.00 | 717 230.00 | |
044 Total Fixed Assets | 784 229.00 | 17 754.00 | 766 474.00 | 784 229.00 |
072 Receivables – Other | 418 654.00 | 418 654.00 | 418 654.00 | |
080 Sellable securities | 213 720.00 | 213 720.00 | 213 720.00 | |
084 Cash | 11 831.00 | 11 831.00 | 11 831.00 | |
092 Prepaid expenses | 1 507.00 | 1 507.00 | 1 507.00 | |
096 Total Current Assets + Prepaid Expenses | 645 713.00 | 645 713.00 | 645 713.00 | |
110 Total Assets | 1 429 943.00 | 17 754.00 | 1 412 188.00 | 1 429 943.00 |
120 Share or Individual Capital | 1 470 000.00 | |||
134 Retained Earnings | -33 735.00 | |||
136 Profit for the Year | -48 879.00 | |||
142 Total Equity - Total I | 1 387 384.00 | |||
156 Loans and similar debts | 45.00 | |||
166 Suppliers and related accounts | 11 751.00 | |||
172 Other debts | 13 007.00 | |||
176 Total debts | 24 803.00 | |||
180 Liabilities Total | 1 412 188.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 230.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 49 905.00 | |||
199 Of which current accounts of debit partners | 76 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 26 770.00 | 26 770.00 | ||
244 Taxes, duties and similar payments | 11 007.00 | 11 007.00 | ||
24B (including equipment leasing) | 1 658.00 | 1 658.00 | ||
254 Depreciation and amortization | 13 399.00 | 13 399.00 | ||
264 Total operating expenses | 51 177.00 | 51 177.00 | ||
270 Operating profit | -51 177.00 | -51 177.00 | ||
280 Financial income | 4 295.00 | 4 295.00 | ||
290 Exceptional income | 49 905.00 | 49 905.00 | ||
294 Financial expenses | 1 975.00 | 1 975.00 | ||
300 Exceptional expenses | 49 928.00 | 49 928.00 | ||
310 Profit or loss | -48 879.00 | -48 879.00 | ||
316 Non-deductible compensation and personal benefits | 11 565.00 | 11 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 230.00 | 7 230.00 | ||
484 DECREASES Financial Assets | 49 906.00 | 49 906.00 | ||
490 Total Fixed Assets (Gross Value) | 826 905.00 | 826 905.00 | ||
492 Total Fixed Assets (Increases) | 7 230.00 | 7 230.00 | ||
494 Total Fixed Assets (Decreases) | 49 906.00 | 49 906.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 49 906.00 | 49 906.00 | ||
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