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BALANCE SHEET (
2023-05-26)
THE LIST OF BALANCE SHEET : R.B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-06-20 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2019-03-06 | Public | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | R.B |
| Siren | 504828591 |
| Closing | 2022-12-31 |
| Registry code | 1001 |
| Registration number | 1736 |
| Management number | 2016B00292 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10410 Saint-Parres-aux-Tertres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 000.00 | |||
CF Cash and cash equivalents | 9 148.00 | |||
CJ TOTAL (II) | 9 148.00 | |||
CO Grand total (0 to V) | 244 148.00 | |||
CS Evaluated investments - equity method | 235 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 117 405.00 | 117 888.00 | 117 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 443.00 | 119 517.00 | 119 443.00 | |
DL TOTAL (I) | 240 148.00 | 240 705.00 | 240 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | 4 000.00 | |
EC TOTAL (IV) | 4 000.00 | 4 000.00 | 4 000.00 | |
EE Grand total (I to V) | 244 148.00 | 244 705.00 | 244 148.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 557.00 | |||
GF Total Operating Expenses (II) | 557.00 | |||
GG - OPERATING RESULT (I - II) | -557.00 | |||
GJ Financial income from other securities and fixed asset receivables | 120 000.00 | |||
GP Total financial income (V) | 120 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 119 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 120 000.00 | 120 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557.00 | 483.00 | 557.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 443.00 | 119 517.00 | 119 443.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 000.00 | 235 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 235 000.00 | |||
I4 DECREASES Grand Total | 235 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | 235 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | 4 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | 4 000.00 | |
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