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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : RB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2022-06-30 | Simplified |
| 2022-09-20 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2020-06-30 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2019-09-30 | Public | 2019-06-30 | Simplified |
| Name | RB HOLDING |
| Siren | 835390493 |
| Closing | 2022-06-30 |
| Registry code | 1301 |
| Registration number | 15306 |
| Management number | 2018B00324 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 649 860.00 | 649 860.00 | 649 860.00 | |
044 Total Fixed Assets | 649 860.00 | 649 860.00 | 649 860.00 | |
072 Receivables – Other | ||||
084 Cash | 261 546.00 | 261 546.00 | 261 546.00 | |
096 Total Current Assets + Prepaid Expenses | 261 546.00 | 261 546.00 | 261 546.00 | |
110 Total Assets | 911 406.00 | 911 406.00 | 911 406.00 | |
120 Share or Individual Capital | 435 100.00 | |||
126 Legal Reserve | 43 510.00 | |||
132 Other Reserves | 76 209.00 | |||
136 Profit for the Year | 256 485.00 | |||
142 Total Equity - Total I | 811 304.00 | |||
156 Loans and similar debts | 96 863.00 | |||
166 Suppliers and related accounts | 1 327.00 | |||
172 Other debts | 1 913.00 | |||
176 Total debts | 100 102.00 | |||
180 Liabilities Total | 911 406.00 | |||
195 Of which payables due in more than one year | 65 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 827.00 | 2 756.00 | 3 827.00 | |
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 3 830.00 | 2 756.00 | 3 830.00 | |
270 Operating profit | -3 830.00 | -2 756.00 | -3 830.00 | |
280 Financial income | 261 450.00 | 29 259.00 | 261 450.00 | |
294 Financial expenses | 1 113.00 | 1 413.00 | 1 113.00 | |
306 Income tax's | 22.00 | 22.00 | ||
310 Profit or loss | 256 485.00 | 25 090.00 | 256 485.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 649 860.00 | 649 860.00 | ||
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