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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : RBB INNOVATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Complete |
| 2017-02-13 | Public | 2015-12-31 | Complete |
| Name | RBB INNOVATION |
| Siren | 810060517 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 93970 |
| Management number | 2015B04981 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75007 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
BZ Other receivables | 120.00 | 120.00 | 120.00 | |
CF Cash and cash equivalents | 10 917.00 | 10 917.00 | 10 917.00 | |
CJ TOTAL (II) | 12 238.00 | 1 000.00 | 11 238.00 | 12 238.00 |
CO Grand total (0 to V) | 12 238.00 | 1 000.00 | 11 238.00 | 12 238.00 |
| 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 | |
DH Retained earnings | -38.00 | -38.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21.00 | -38.00 | -21.00 | |
DL TOTAL (I) | 9 941.00 | 9 962.00 | 9 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 376.00 | 376.00 | 376.00 | |
DX Trade payables and related accounts | 720.00 | 3 090.00 | 720.00 | |
DY Tax and social security liabilities | 200.00 | 2 057.00 | 200.00 | |
EA Other liabilities | 150.00 | |||
EC TOTAL (IV) | 1 296.00 | 5 673.00 | 1 296.00 | |
EE Grand total (I to V) | 11 238.00 | 15 635.00 | 11 238.00 | |
EG Accrued income and payables due within one year | 1 296.00 | 5 673.00 | 1 296.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | 1 500.00 | 1 500.00 | |
FJ Net sales | 1 500.00 | 1 500.00 | 1 500.00 | |
FR Total operating income (I) | 1 500.00 | |||
FW Other purchases and external expenses | 446.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GC Operating Expenses - Current Assets: Provisions | 1 000.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 1 521.00 | |||
GG - OPERATING RESULT (I - II) | -21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -21.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 14 685.00 | 1 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521.00 | 14 723.00 | 1 521.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21.00 | -38.00 | -21.00 | |
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