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H HOME > CORPORATES > HOLDING RBY > BALANCE SHEET ( 2020-12-29)

THE LIST OF BALANCE SHEET : HOLDING RBY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameHOLDING RBY
Siren840902787
Closing2020-06-30
Registry code 6303
Registration number 12112
Management number2018B00897
Activity code 6630Z
Closing date n-12019-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-12-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address63170 Aubière
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 2 282.00 909.00 1 373.00 2 282.00
040 Financial Assets 73 506.00 73 506.00 73 506.00
044 Total Fixed Assets 75 788.00 909.00 74 879.00 75 788.00
072 Receivables – Other 26.00 26.00 26.00
084 Cash 6 828.00 6 828.00 6 828.00
096 Total Current Assets + Prepaid Expenses 6 854.00 6 854.00 6 854.00
110 Total Assets 82 642.00 909.00 81 733.00 82 642.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 18 110.00
136 Profit for the Year 9 085.00
140 Regulated Provisions 1 027.00
142 Total Equity - Total I 39 222.00
166 Suppliers and related accounts 240.00
169 Other debts including current accounts of partners for fiscal year N 41 942.00
172 Other debts 42 271.00
176 Total debts 42 511.00
180 Liabilities Total 81 733.00
182 Cost of fixed assets acquired or created during the financial year 32 300.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 838.00 838.00
244 Taxes, duties and similar payments 7.00 7.00
250 Staff compensation 1 225.00 1 225.00
254 Depreciation and amortization 456.00 456.00
264 Total operating expenses 2 527.00 2 527.00
270 Operating profit -2 527.00 -2 527.00
280 Financial income 12 669.00 12 669.00
294 Financial expenses 516.00 516.00
300 Exceptional expenses 541.00 541.00
310 Profit or loss 9 085.00 9 085.00

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