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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : HOLDING RBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2022-06-30 | Complete |
| 2021-12-21 | Public | 2021-06-30 | Complete |
| 2020-12-29 | Public | 2020-06-30 | Simplified |
| 2019-10-10 | Public | 2019-06-30 | Simplified |
| Name | HOLDING RBY |
| Siren | 840902787 |
| Closing | 2019-06-30 |
| Registry code | 6303 |
| Registration number | 10658 |
| Management number | 2018B00897 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 AUBIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 282.00 | 453.00 | 1 829.00 | 2 282.00 |
040 Financial Assets | 41 206.00 | 41 206.00 | 41 206.00 | |
044 Total Fixed Assets | 43 488.00 | 453.00 | 43 035.00 | 43 488.00 |
072 Receivables – Other | 1 118.00 | 1 118.00 | 1 118.00 | |
084 Cash | 27 269.00 | 27 269.00 | 27 269.00 | |
096 Total Current Assets + Prepaid Expenses | 28 387.00 | 28 387.00 | 28 387.00 | |
110 Total Assets | 71 875.00 | 453.00 | 71 422.00 | 71 875.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 19 110.00 | |||
140 Regulated Provisions | 486.00 | |||
142 Total Equity - Total I | 29 596.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 426.00 | |||
172 Other debts | 41 827.00 | |||
176 Total debts | 41 827.00 | |||
180 Liabilities Total | 71 422.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 43 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 333.00 | 333.00 | ||
250 Staff compensation | 1 770.00 | 1 770.00 | ||
254 Depreciation and amortization | 453.00 | 453.00 | ||
264 Total operating expenses | 2 556.00 | 2 556.00 | ||
270 Operating profit | -2 556.00 | -2 556.00 | ||
280 Financial income | 22 151.00 | 22 151.00 | ||
300 Exceptional expenses | 486.00 | 486.00 | ||
310 Profit or loss | 19 110.00 | 19 110.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 282.00 | 2 282.00 | ||
482 INCREASES Financial Assets | 41 206.00 | 41 206.00 | ||
492 Total Fixed Assets (Increases) | 43 488.00 | 43 488.00 | ||
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