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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : RB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2022-07-29 | Public | 2019-12-31 | Complete |
| 2022-07-22 | Public | 2020-12-31 | Simplified |
| Name | RB HOLDING |
| Siren | 839759651 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 19652 |
| Management number | 2018B02797 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78370 Plaisir |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 420 353.00 | 86 047.00 | 1 334 306.00 | 1 420 353.00 |
040 Financial Assets | 1 560 873.00 | 1 560 873.00 | 1 560 873.00 | |
044 Total Fixed Assets | 2 981 226.00 | 86 047.00 | 2 895 179.00 | 2 981 226.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 964 278.00 | 964 278.00 | 964 278.00 | |
080 Sellable securities | 252 080.00 | 122 595.00 | 129 485.00 | 252 080.00 |
084 Cash | 8 211.00 | 8 211.00 | 8 211.00 | |
092 Prepaid expenses | 18.00 | 18.00 | 18.00 | |
096 Total Current Assets + Prepaid Expenses | 1 224 588.00 | 122 595.00 | 1 101 993.00 | 1 224 588.00 |
110 Total Assets | 4 205 814.00 | 208 642.00 | 3 997 172.00 | 4 205 814.00 |
120 Share or Individual Capital | 1 558 000.00 | |||
126 Legal Reserve | 116 734.00 | |||
134 Retained Earnings | 2 217 939.00 | |||
136 Profit for the Year | -228 302.00 | |||
142 Total Equity - Total I | 3 664 371.00 | |||
156 Loans and similar debts | 260.00 | |||
166 Suppliers and related accounts | 17 407.00 | |||
172 Other debts | 315 133.00 | |||
176 Total debts | 332 800.00 | |||
180 Liabilities Total | 3 997 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 500.00 | 15 000.00 | 37 500.00 | |
226 Operating subsidies received | 9 000.00 | |||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 37 504.00 | 24 000.00 | 37 504.00 | |
242 Other external expenses | 70 652.00 | 98 247.00 | 70 652.00 | |
244 Taxes, duties and similar payments | 1 568.00 | 1 255.00 | 1 568.00 | |
250 Staff compensation | 24 000.00 | 18 976.00 | 24 000.00 | |
252 Social security contributions | 9 680.00 | 7 584.00 | 9 680.00 | |
254 Depreciation and amortization | 49 435.00 | 36 612.00 | 49 435.00 | |
264 Total operating expenses | 155 337.00 | 162 675.00 | 155 337.00 | |
270 Operating profit | -117 833.00 | -138 675.00 | -117 833.00 | |
280 Financial income | 7 788.00 | 2 482 105.00 | 7 788.00 | |
294 Financial expenses | 116 128.00 | 7 016.00 | 116 128.00 | |
300 Exceptional expenses | 2 129.00 | 75.00 | 2 129.00 | |
306 Income tax's | 1 665.00 | |||
310 Profit or loss | -228 302.00 | 2 334 673.00 | -228 302.00 | |
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