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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : RPB FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-08-31 | Simplified |
| 2022-01-11 | Public | 2021-08-31 | Simplified |
| 2021-03-18 | Public | 2020-08-31 | Simplified |
| 2020-01-29 | Public | 2019-08-31 | Simplified |
| 2019-04-02 | Public | 2018-08-31 | Simplified |
| 2018-05-29 | Public | 2017-08-31 | Simplified |
| Name | RPB FINANCE |
| Siren | 802709931 |
| Closing | 2021-08-31 |
| Registry code | 4202 |
| Registration number | B2022/000048 |
| Management number | 2014B00684 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 597 957.00 | 597 957.00 | 597 957.00 | |
084 Cash | 55 163.00 | 55 163.00 | 55 163.00 | |
096 Total Current Assets + Prepaid Expenses | 653 120.00 | 653 120.00 | 653 120.00 | |
110 Total Assets | 653 120.00 | 653 120.00 | 653 120.00 | |
120 Share or Individual Capital | 595 000.00 | |||
126 Legal Reserve | 59 500.00 | |||
132 Other Reserves | 80.00 | |||
134 Retained Earnings | -5 061.00 | |||
136 Profit for the Year | 2 064.00 | |||
142 Total Equity - Total I | 651 583.00 | |||
166 Suppliers and related accounts | 1 537.00 | |||
176 Total debts | 1 537.00 | |||
180 Liabilities Total | 653 120.00 | |||
197 Of which receivables due in more than one year | 597 957.00 | |||
199 Of which current accounts of debit partners | 597 957.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 092.00 | 5 174.00 | 3 092.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 3 092.00 | 5 174.00 | 3 092.00 | |
270 Operating profit | -3 092.00 | -5 174.00 | -3 092.00 | |
280 Financial income | 5 152.00 | 5 152.00 | ||
290 Exceptional income | 113.00 | |||
310 Profit or loss | 2 064.00 | -5 061.00 | 2 064.00 | |
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