All the information you need about HOLDING RBY to develop and secure your business in France

| 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 | 2020-06-30 |
| Registry code | 6303 |
| Registration number | 12112 |
| Management number | 2018B00897 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63170 Aubière |
| 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 | 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 statement | Amount year N | Amount 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 | ||
