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BALANCE SHEET (
2021-11-23)
THE LIST OF BALANCE SHEET : RBH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-06-25 | Public | 2018-12-31 | Complete |
| Name | RBH |
| Siren | 837569011 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 25909 |
| Management number | 2018B00648 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59664 VILLENEUVE-D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 294.00 | 44 294.00 | 44 294.00 | |
BJ TOTAL (I) | 617 844.00 | 617 844.00 | 617 844.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 106 792.00 | 106 792.00 | 106 792.00 | |
CJ TOTAL (II) | 106 792.00 | 106 792.00 | 106 792.00 | |
CO Grand total (0 to V) | 724 636.00 | 724 636.00 | 724 636.00 | |
CP Shares due in less than one year | 44 294.00 | 44 294.00 | ||
CU Other investments | 573 550.00 | 573 550.00 | 573 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 572 560.00 | 572 560.00 | 572 560.00 | |
DD Legal reserve (1) | 4 945.00 | 2 056.00 | 4 945.00 | |
DG Other reserves | 93 951.00 | 39 059.00 | 93 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 315.00 | 57 781.00 | 48 315.00 | |
DL TOTAL (I) | 719 771.00 | 671 456.00 | 719 771.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | 684.00 | 1 684.00 | |
DX Trade payables and related accounts | 2 872.00 | 2 370.00 | 2 872.00 | |
EA Other liabilities | 310.00 | 310.00 | 310.00 | |
EC TOTAL (IV) | 4 866.00 | 3 364.00 | 4 866.00 | |
EE Grand total (I to V) | 724 636.00 | 674 820.00 | 724 636.00 | |
EG Accrued income and payables due within one year | 4 866.00 | 3 364.00 | 4 866.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 375.00 | |||
FX Taxes, duties, and similar payments | 185.00 | |||
GF Total Operating Expenses (II) | 1 560.00 | |||
GG - OPERATING RESULT (I - II) | -1 560.00 | |||
GJ Financial income from other securities and fixed asset receivables | 49 875.00 | |||
GP Total financial income (V) | 49 875.00 | |||
GV - FINANCIAL INCOME (V - VI) | 49 875.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 48 315.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 49 875.00 | 59 850.00 | 49 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560.00 | 2 069.00 | 1 560.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 315.00 | 57 781.00 | 48 315.00 | |
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