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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : FINANCIERE RB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE RB |
| Siren | 537468720 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 4633 |
| Management number | 2011B01020 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54500 Vandoeuvre-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 314.00 | 1 314.00 | 1 314.00 | |
BJ TOTAL (I) | 301 334.00 | 301 334.00 | 301 334.00 | |
CF Cash and cash equivalents | 685.00 | 685.00 | 685.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 685.00 | 685.00 | 685.00 | |
CO Grand total (0 to V) | 302 019.00 | 302 019.00 | 302 019.00 | |
CU Other investments | 300 019.00 | 300 019.00 | 300 019.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 75 834.00 | 50 144.00 | 75 834.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | 25 690.00 | 27 990.00 | |
DL TOTAL (I) | 114 825.00 | 86 834.00 | 114 825.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 769.00 | 213 237.00 | 84 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 360.00 | 1 684.00 | 100 360.00 | |
DX Trade payables and related accounts | 2 064.00 | 2 064.00 | 2 064.00 | |
EC TOTAL (IV) | 187 194.00 | 216 985.00 | 187 194.00 | |
EE Grand total (I to V) | 302 019.00 | 303 820.00 | 302 019.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 10 770.00 | |||
FR Total operating income (I) | 10 770.00 | |||
FW Other purchases and external expenses | 5 077.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 5 077.00 | |||
GG - OPERATING RESULT (I - II) | 5 693.00 | |||
GJ Financial income from other securities and fixed asset receivables | 29 000.00 | |||
GP Total financial income (V) | 29 000.00 | |||
GR Interest and similar expenses | 6 703.00 | |||
GU Total financial expenses (VI) | 6 703.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 296.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 990.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 39 770.00 | 36 000.00 | 39 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 780.00 | 10 310.00 | 11 780.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 990.00 | 25 690.00 | 27 990.00 | |
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