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BALANCE SHEET (
2019-07-30)
THE LIST OF BALANCE SHEET : RBAC Livres
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | RBAC Livres |
| Siren | 823720222 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/009328 |
| Management number | 2016B01398 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 ST ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
044 Total Fixed Assets | 750 000.00 | 750 000.00 | 750 000.00 | |
068 Receivables – Trade and related accounts | 14 580.00 | 14 580.00 | 14 580.00 | |
072 Receivables – Other | 193.00 | 193.00 | 193.00 | |
084 Cash | 243 958.00 | 243 958.00 | 243 958.00 | |
092 Prepaid expenses | 4 397.00 | 4 397.00 | 4 397.00 | |
096 Total Current Assets + Prepaid Expenses | 263 127.00 | 263 127.00 | 263 127.00 | |
110 Total Assets | 1 013 127.00 | 1 013 127.00 | 1 013 127.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 107 293.00 | |||
136 Profit for the Year | 96 473.00 | |||
140 Regulated Provisions | 28 571.00 | |||
142 Total Equity - Total I | 265 337.00 | |||
156 Loans and similar debts | 358 630.00 | |||
166 Suppliers and related accounts | 1 301.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 320 068.00 | |||
172 Other debts | 387 860.00 | |||
176 Total debts | 747 791.00 | |||
180 Liabilities Total | 1 013 127.00 | |||
195 Of which payables due in more than one year | 542 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 129 894.00 | 129 894.00 | ||
230 Other income | 7 656.00 | 7 656.00 | ||
232 Total operating income excluding VAT | 137 550.00 | 137 550.00 | ||
242 Other external expenses | 18 932.00 | 18 932.00 | ||
243 (including business tax) | 169.00 | 169.00 | ||
244 Taxes, duties and similar payments | 169.00 | 169.00 | ||
250 Staff compensation | 120 000.00 | 120 000.00 | ||
264 Total operating expenses | 139 101.00 | 139 101.00 | ||
270 Operating profit | -1 551.00 | -1 551.00 | ||
280 Financial income | 95 000.00 | 95 000.00 | ||
290 Exceptional income | 5 714.00 | 5 714.00 | ||
294 Financial expenses | 2 690.00 | 2 690.00 | ||
310 Profit or loss | 96 473.00 | 96 473.00 | ||
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