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R HOME > CORPORATES > RBLR SPFPL > BALANCE SHEET ( 2021-10-15)

THE LIST OF BALANCE SHEET : RBLR SPFPL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-04-08 Public 2021-12-31 Simplified
2021-10-15 Public 2020-12-31 Simplified
2020-09-16 Public 2019-12-31 Simplified
2019-07-16 Public 2018-12-31 Simplified
2019-03-18 Public 2017-12-31 Simplified
NameRBLR SPFPL
Siren821741980
Closing2020-12-31
Registry code 6901
Registration number B2021/040950
Management number2016D01685
Activity code 6910Z
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-10-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address69005 LYON
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 186 984.00 186 984.00 186 984.00
044 Total Fixed Assets 186 984.00 186 984.00 186 984.00
072 Receivables – Other 3 082.00 3 082.00 3 082.00
084 Cash 59.00 59.00 59.00
096 Total Current Assets + Prepaid Expenses 3 142.00 3 142.00 3 142.00
110 Total Assets 190 126.00 190 126.00 190 126.00
120 Share or Individual Capital 67 500.00
126 Legal Reserve 6 750.00
132 Other Reserves 28 331.00
136 Profit for the Year 10 202.00
142 Total Equity - Total I 112 784.00
156 Loans and similar debts 73 154.00
166 Suppliers and related accounts 600.00
169 Other debts including current accounts of partners for fiscal year N 3 587.00
172 Other debts 3 587.00
176 Total debts 77 342.00
180 Liabilities Total 190 126.00
195 Of which payables due in more than one year 61 139.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 959.00 959.00
264 Total operating expenses 959.00 959.00
270 Operating profit -959.00 -959.00
280 Financial income 12 080.00 12 080.00
294 Financial expenses 918.00 918.00
310 Profit or loss 10 202.00 10 202.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 186 985.00 186 985.00

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