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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : RNBINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-30 | Public | 2018-03-31 | Simplified |
| Name | RNBINVEST |
| Siren | 824001044 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 115944 |
| Management number | 2016B26458 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 434 004.00 | 434 004.00 | 434 004.00 | |
044 Total Fixed Assets | 434 004.00 | 434 004.00 | 434 004.00 | |
068 Receivables – Trade and related accounts | 7 400.00 | 7 400.00 | 7 400.00 | |
072 Receivables – Other | 10 462.00 | 10 462.00 | 10 462.00 | |
084 Cash | 50 000.00 | 50 000.00 | 50 000.00 | |
096 Total Current Assets + Prepaid Expenses | 67 862.00 | 67 862.00 | 67 862.00 | |
110 Total Assets | 501 866.00 | 501 866.00 | 501 866.00 | |
120 Share or Individual Capital | 50 000.00 | |||
136 Profit for the Year | 5 529.00 | |||
142 Total Equity - Total I | 55 529.00 | |||
156 Loans and similar debts | 299 591.00 | |||
166 Suppliers and related accounts | 41 250.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 800.00 | |||
172 Other debts | 105 495.00 | |||
176 Total debts | 446 336.00 | |||
180 Liabilities Total | 501 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 434 004.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 338 167.00 | 338 167.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 338 168.00 | 338 168.00 | ||
242 Other external expenses | 171 084.00 | 171 084.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 2 774.00 | 2 774.00 | ||
250 Staff compensation | 102 682.00 | 102 682.00 | ||
252 Social security contributions | 45 444.00 | 45 444.00 | ||
264 Total operating expenses | 321 985.00 | 321 985.00 | ||
270 Operating profit | 16 183.00 | 16 183.00 | ||
294 Financial expenses | 8 836.00 | 8 836.00 | ||
300 Exceptional expenses | 717.00 | 717.00 | ||
306 Income tax's | 1 102.00 | 1 102.00 | ||
310 Profit or loss | 5 529.00 | 5 529.00 | ||
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