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BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : RAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| Name | RAB |
| Siren | 891443301 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2021/011083 |
| Management number | 2020B01926 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74920 COMBLOUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 628 043.00 | 628 043.00 | 628 043.00 | |
044 Total Fixed Assets | 628 043.00 | 628 043.00 | 628 043.00 | |
072 Receivables – Other | 686.00 | 686.00 | 686.00 | |
084 Cash | 44 602.00 | 44 602.00 | 44 602.00 | |
096 Total Current Assets + Prepaid Expenses | 45 288.00 | 45 288.00 | 45 288.00 | |
110 Total Assets | 673 331.00 | 673 331.00 | 673 331.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 73 689.00 | |||
142 Total Equity - Total I | 74 689.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 609.00 | |||
172 Other debts | 597 262.00 | |||
176 Total debts | 598 642.00 | |||
180 Liabilities Total | 673 331.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 628 043.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 920.00 | 55 920.00 | ||
230 Other income | 209.00 | 209.00 | ||
232 Total operating income excluding VAT | 56 129.00 | 56 129.00 | ||
242 Other external expenses | 2 869.00 | 2 869.00 | ||
244 Taxes, duties and similar payments | 1 014.00 | 1 014.00 | ||
250 Staff compensation | 21 209.00 | 21 209.00 | ||
252 Social security contributions | 8 321.00 | 8 321.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 33 412.00 | 33 412.00 | ||
270 Operating profit | 22 716.00 | 22 716.00 | ||
280 Financial income | 56 846.00 | 56 846.00 | ||
294 Financial expenses | 761.00 | 761.00 | ||
306 Income tax's | 5 112.00 | 5 112.00 | ||
310 Profit or loss | 73 689.00 | 73 689.00 | ||
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