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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : RB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2022-09-20 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| Name | RB HOLDING |
| Siren | 835390493 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 15598 |
| Management number | 2018B00324 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 649 860.00 | 649 860.00 | 649 860.00 | |
044 Total Fixed Assets | 649 860.00 | 649 860.00 | 649 860.00 | |
072 Receivables – Other | 19 001.00 | 19 001.00 | 19 001.00 | |
084 Cash | 48 844.00 | 48 844.00 | 48 844.00 | |
096 Total Current Assets + Prepaid Expenses | 67 845.00 | 67 845.00 | 67 845.00 | |
110 Total Assets | 717 705.00 | 717 705.00 | 717 705.00 | |
120 Share or Individual Capital | 435 100.00 | |||
126 Legal Reserve | 43 510.00 | |||
132 Other Reserves | 54 553.00 | |||
136 Profit for the Year | 25 136.00 | |||
142 Total Equity - Total I | 558 299.00 | |||
156 Loans and similar debts | 158 146.00 | |||
166 Suppliers and related accounts | 1 260.00 | |||
172 Other debts | ||||
176 Total debts | 159 406.00 | |||
180 Liabilities Total | 717 705.00 | |||
195 Of which payables due in more than one year | 127 654.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 1.00 | 1.00 | ||
242 Other external expenses | 5 170.00 | 1 834.00 | 5 170.00 | |
264 Total operating expenses | 5 170.00 | 1 834.00 | 5 170.00 | |
270 Operating profit | -5 169.00 | -1 834.00 | -5 169.00 | |
280 Financial income | 32 015.00 | 192 086.00 | 32 015.00 | |
294 Financial expenses | 1 710.00 | 966.00 | 1 710.00 | |
306 Income tax's | 273.00 | |||
310 Profit or loss | 25 136.00 | 189 013.00 | 25 136.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 649 860.00 | 649 860.00 | ||
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