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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : RB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2022-09-20 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| Name | RB HOLDING |
| Siren | 835390493 |
| Closing | 2019-06-30 |
| Registry code | 1301 |
| Registration number | 12050 |
| Management number | 2018B00324 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 LES PENNES MIRABEAU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 649 860.00 | 649 860.00 | 649 860.00 | |
044 Total Fixed Assets | 649 860.00 | 649 860.00 | 649 860.00 | |
072 Receivables – Other | 57 086.00 | 57 086.00 | 57 086.00 | |
084 Cash | 157 962.00 | 157 962.00 | 157 962.00 | |
096 Total Current Assets + Prepaid Expenses | 215 047.00 | 215 047.00 | 215 047.00 | |
110 Total Assets | 864 907.00 | 864 907.00 | 864 907.00 | |
120 Share or Individual Capital | 435 100.00 | |||
126 Legal Reserve | 43 510.00 | |||
136 Profit for the Year | 189 013.00 | |||
142 Total Equity - Total I | 667 623.00 | |||
156 Loans and similar debts | 188 340.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -7 471.00 | |||
172 Other debts | 7 744.00 | |||
176 Total debts | 197 284.00 | |||
180 Liabilities Total | 864 907.00 | |||
195 Of which payables due in more than one year | 158 146.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 834.00 | 7 631.00 | 1 834.00 | |
244 Taxes, duties and similar payments | 341.00 | |||
264 Total operating expenses | 1 834.00 | 7 972.00 | 1 834.00 | |
270 Operating profit | -1 834.00 | -7 972.00 | -1 834.00 | |
280 Financial income | 192 086.00 | 74 700.00 | 192 086.00 | |
294 Financial expenses | 966.00 | 747.00 | 966.00 | |
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 189 013.00 | 65 981.00 | 189 013.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 649 860.00 | 649 860.00 | ||
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