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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : RBAC Livres
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | RBAC Livres |
| Siren | 823720222 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/009669 |
| Management number | 2016B01398 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42000 SAINT-ETIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 845 000.00 | 845 000.00 | 845 000.00 | |
044 Total Fixed Assets | 845 000.00 | 845 000.00 | 845 000.00 | |
068 Receivables – Trade and related accounts | 65 985.00 | 65 985.00 | 65 985.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 52 817.00 | 52 817.00 | 52 817.00 | |
092 Prepaid expenses | 2 713.00 | 2 713.00 | 2 713.00 | |
096 Total Current Assets + Prepaid Expenses | 123 230.00 | 123 230.00 | 123 230.00 | |
110 Total Assets | 968 230.00 | 968 230.00 | 968 230.00 | |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 300 913.00 | |||
136 Profit for the Year | 89 745.00 | |||
140 Regulated Provisions | 17 143.00 | |||
142 Total Equity - Total I | 440 801.00 | |||
156 Loans and similar debts | 226 951.00 | |||
166 Suppliers and related accounts | 1 415.00 | |||
172 Other debts | 299 063.00 | |||
176 Total debts | 527 429.00 | |||
180 Liabilities Total | 968 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 665.00 | 134 585.00 | 121 665.00 | |
226 Operating subsidies received | 7 953.00 | 7 953.00 | ||
230 Other income | 8 234.00 | 7 386.00 | 8 234.00 | |
232 Total operating income excluding VAT | 137 851.00 | 141 971.00 | 137 851.00 | |
242 Other external expenses | 24 462.00 | 21 184.00 | 24 462.00 | |
244 Taxes, duties and similar payments | 1 148.00 | 1 195.00 | 1 148.00 | |
250 Staff compensation | 120 000.00 | 120 000.00 | 120 000.00 | |
252 Social security contributions | 1 717.00 | 1 121.00 | 1 717.00 | |
264 Total operating expenses | 147 327.00 | 143 500.00 | 147 327.00 | |
270 Operating profit | -9 475.00 | -1 529.00 | -9 475.00 | |
280 Financial income | 95 000.00 | 95 000.00 | 95 000.00 | |
290 Exceptional income | 5 714.00 | 5 714.00 | 5 714.00 | |
294 Financial expenses | 1 815.00 | 2 255.00 | 1 815.00 | |
306 Income tax's | -321.00 | -217.00 | -321.00 | |
310 Profit or loss | 89 745.00 | 97 147.00 | 89 745.00 | |
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