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BALANCE SHEET (
2023-03-01)
THE LIST OF BALANCE SHEET : RBD HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Public | 2022-08-31 | Complete |
| 2022-02-17 | Public | 2021-08-31 | Complete |
| 2021-04-06 | Public | 2020-08-31 | Complete |
| 2020-04-17 | Public | 2019-08-31 | Complete |
| 2019-03-18 | Public | 2018-08-31 | Complete |
| Name | RBD HOLDING |
| Siren | 824681597 |
| Closing | 2022-08-31 |
| Registry code | 7401 |
| Registration number | B2023/001942 |
| Management number | 2017B00008 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | |||
BZ Other receivables | 287.00 | |||
CF Cash and cash equivalents | 20 990.00 | |||
CJ TOTAL (II) | 21 277.00 | |||
CO Grand total (0 to V) | 221 277.00 | |||
CU Other investments | 200 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 99 908.00 | 99 961.00 | 99 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 923.00 | 34 447.00 | 62 923.00 | |
DL TOTAL (I) | 168 332.00 | 139 908.00 | 168 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 429.00 | 73 717.00 | 45 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 565.00 | 6 678.00 | 4 565.00 | |
DX Trade payables and related accounts | 1 725.00 | 1 199.00 | 1 725.00 | |
DY Tax and social security liabilities | 1 224.00 | 1 427.00 | 1 224.00 | |
EC TOTAL (IV) | 52 944.00 | 83 022.00 | 52 944.00 | |
EE Grand total (I to V) | 221 277.00 | 222 931.00 | 221 277.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 600.00 | |||
FJ Net sales | 57 600.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 4 499.00 | |||
FR Total operating income (I) | 62 099.00 | |||
FW Other purchases and external expenses | 5 285.00 | |||
FX Taxes, duties, and similar payments | 405.00 | |||
FY Salaries and Wages | 73 316.00 | |||
GE Other Expenses | 4 499.00 | |||
GF Total Operating Expenses (II) | 83 506.00 | |||
GG - OPERATING RESULT (I - II) | -21 407.00 | |||
GJ Financial income from other securities and fixed asset receivables | 85 000.00 | |||
GP Total financial income (V) | 85 000.00 | |||
GR Interest and similar expenses | 668.00 | |||
GU Total financial expenses (VI) | 668.00 | |||
GV - FINANCIAL INCOME (V - VI) | 84 331.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 62 923.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 147 099.00 | 114 133.00 | 147 099.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 175.00 | 79 686.00 | 84 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 923.00 | 34 447.00 | 62 923.00 | |
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