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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : RBM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-09-30 | Complete |
| 2021-12-21 | Public | 2020-09-30 | Complete |
| Name | RBM |
| Siren | 838505865 |
| Closing | 2020-09-30 |
| Registry code | 1303 |
| Registration number | 34265 |
| Management number | 2018B01415 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 45 000.00 | 45 000.00 | 45 000.00 | |
BZ Other receivables | 155.00 | 155.00 | 155.00 | |
CF Cash and cash equivalents | 3 964.00 | 3 964.00 | 3 964.00 | |
CJ TOTAL (II) | 4 118.00 | 4 118.00 | 4 118.00 | |
CO Grand total (0 to V) | 49 118.00 | 49 118.00 | 49 118.00 | |
CU Other investments | 45 000.00 | 45 000.00 | 45 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 7 668.00 | 7 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -766.00 | 7 768.00 | -766.00 | |
DL TOTAL (I) | 8 002.00 | 8 768.00 | 8 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 667.00 | 36 815.00 | 33 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 450.00 | 7 450.00 | 7 450.00 | |
EC TOTAL (IV) | 41 116.00 | 44 264.00 | 41 116.00 | |
EE Grand total (I to V) | 49 118.00 | 53 032.00 | 49 118.00 | |
EG Accrued income and payables due within one year | 15 143.00 | 44 264.00 | 15 143.00 | |
EI Including equity loans | 7 450.00 | 7 450.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 484.00 | |||
GF Total Operating Expenses (II) | 484.00 | |||
GG - OPERATING RESULT (I - II) | -484.00 | |||
GK Income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 282.00 | |||
GU Total financial expenses (VI) | 282.00 | |||
GV - FINANCIAL INCOME (V - VI) | -282.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -766.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766.00 | 2 232.00 | 766.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766.00 | 7 768.00 | -766.00 | |
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