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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : GROUPE RBA 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2022-03-31 | Complete |
| 2021-01-20 | Public | 2020-03-31 | Complete |
| Name | GROUPE RBA 2 |
| Siren | 810583401 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 74497 |
| Management number | 2015B06844 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
CF Cash and cash equivalents | 617 487.00 | 617 487.00 | 617 487.00 | |
CH Prepaid expenses | 561.00 | 561.00 | 561.00 | |
CJ TOTAL (II) | 618 048.00 | 618 048.00 | 618 048.00 | |
CO Grand total (0 to V) | 6 618 048.00 | 6 618 048.00 | 6 618 048.00 | |
CU Other investments | 6 000 000.00 | 6 000 000.00 | 6 000 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 974 990.00 | 1 974 990.00 | 1 974 990.00 | |
DB Share, merger, contribution premiums, etc. | 325 010.00 | 325 010.00 | 325 010.00 | |
DD Legal reserve (1) | 197 499.00 | 197 499.00 | 197 499.00 | |
DH Retained earnings | 3 561 634.00 | 3 100 301.00 | 3 561 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 797.00 | 862 256.00 | 551 797.00 | |
DL TOTAL (I) | 6 610 931.00 | 6 460 056.00 | 6 610 931.00 | |
DX Trade payables and related accounts | 3 592.00 | 11 820.00 | 3 592.00 | |
DY Tax and social security liabilities | 3 525.00 | 3 525.00 | ||
EC TOTAL (IV) | 7 117.00 | 11 820.00 | 7 117.00 | |
EE Grand total (I to V) | 6 618 048.00 | 6 471 876.00 | 6 618 048.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 930.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 931.00 | |||
GG - OPERATING RESULT (I - II) | -2 931.00 | |||
GJ Financial income from other securities and fixed asset receivables | 559 481.00 | |||
GP Total financial income (V) | 559 481.00 | |||
GR Interest and similar expenses | 1 228.00 | |||
GU Total financial expenses (VI) | 1 228.00 | |||
GV - FINANCIAL INCOME (V - VI) | 558 253.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 555 322.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 525.00 | 3 525.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 559 481.00 | 869 971.00 | 559 481.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 684.00 | 7 715.00 | 7 684.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 797.00 | 862 256.00 | 551 797.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 592.00 | 3 592.00 | 3 592.00 | |
8D Social Security and Other Social Organizations | 3 525.00 | 3 525.00 | 3 525.00 | |
VS Prepaid expenses | 561.00 | 561.00 | 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 561.00 | 561.00 | 561.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 117.00 | 7 117.00 | 7 117.00 | |
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