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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : RBMB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-13 | Public | 2018-12-31 | Complete |
| Name | RBMB |
| Siren | 830554259 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/037399 |
| Management number | 2017B04344 |
| Activity code | 7111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 400 000.00 | 400 000.00 | 400 000.00 | |
BZ Other receivables | 79 442.00 | 79 442.00 | 79 442.00 | |
CF Cash and cash equivalents | 23 440.00 | 23 440.00 | 23 440.00 | |
CJ TOTAL (II) | 102 882.00 | 102 882.00 | 102 882.00 | |
CO Grand total (0 to V) | 502 882.00 | 502 882.00 | 502 882.00 | |
CS Evaluated investments - equity method | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 16 897.00 | 16 897.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 939.00 | 20 897.00 | 13 939.00 | |
DL TOTAL (I) | 74 835.00 | 60 897.00 | 74 835.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 153.00 | 270 000.00 | 231 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 990.00 | 111 900.00 | 113 990.00 | |
DX Trade payables and related accounts | 5 230.00 | 2 000.00 | 5 230.00 | |
DY Tax and social security liabilities | 77 673.00 | 77 673.00 | ||
EC TOTAL (IV) | 428 046.00 | 383 900.00 | 428 046.00 | |
EE Grand total (I to V) | 502 882.00 | 444 797.00 | 502 882.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 7 422.00 | |||
FX Taxes, duties, and similar payments | 1 407.00 | |||
FY Salaries and Wages | 147 000.00 | |||
FZ Social Security Contributions | 91 469.00 | |||
GF Total Operating Expenses (II) | 247 298.00 | |||
GG - OPERATING RESULT (I - II) | -247 298.00 | |||
GP Total financial income (V) | 194 000.00 | |||
GU Total financial expenses (VI) | 2 032.00 | |||
GV - FINANCIAL INCOME (V - VI) | 191 968.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -55 330.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 68.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | |||
HK Income tax | -69 269.00 | -69 269.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 194 000.00 | 85 000.00 | 194 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 061.00 | 64 103.00 | 180 061.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 939.00 | 20 897.00 | 13 939.00 | |
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