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BALANCE SHEET (
2021-01-20)
THE LIST OF BALANCE SHEET : GROUPE RBA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2022-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| Name | GROUPE RBA 2 |
| Siren | 810583401 |
| Closing | 2020-03-31 |
| Registry code | 7501 |
| Registration number | 5288 |
| Management number | 2015B06844 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 133 689.00 | 133 689.00 | 133 689.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 133 689.00 | 133 689.00 | 133 689.00 | |
CO Grand total (0 to V) | 6 133 689.00 | 6 133 689.00 | 6 133 689.00 | |
CU Other investments | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 974 990.00 | 1 974 990.00 | 1 974 990.00 | |
DB Share, merger, contribution premiums, etc. | 325 010.00 | 325 010.00 | 325 010.00 | |
DD Legal reserve (1) | 197 499.00 | 142 984.00 | 197 499.00 | |
DH Retained earnings | 2 933 255.00 | 2 519 209.00 | 2 933 255.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 044.00 | 468 561.00 | 483 044.00 | |
DL TOTAL (I) | 5 913 798.00 | 5 430 754.00 | 5 913 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 207 557.00 | 615 619.00 | 207 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 1 385.00 | 155.00 | |
DX Trade payables and related accounts | 12 179.00 | 9 772.00 | 12 179.00 | |
EC TOTAL (IV) | 219 891.00 | 626 777.00 | 219 891.00 | |
EE Grand total (I to V) | 6 133 689.00 | 6 057 531.00 | 6 133 689.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 1.00 | |||
FW Other purchases and external expenses | 5 325.00 | |||
FX Taxes, duties, and similar payments | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 325.00 | |||
GG - OPERATING RESULT (I - II) | -5 324.00 | |||
GJ Financial income from other securities and fixed asset receivables | 499 983.00 | |||
GP Total financial income (V) | 499 983.00 | |||
GR Interest and similar expenses | 11 616.00 | |||
GU Total financial expenses (VI) | 11 616.00 | |||
GV - FINANCIAL INCOME (V - VI) | 488 368.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 483 044.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 499 984.00 | 499 983.00 | 499 984.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 940.00 | 31 422.00 | 16 940.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 044.00 | 468 561.00 | 483 044.00 | |
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