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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : RBL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2022-02-01 | Public | 2020-12-31 | Simplified |
| 2021-06-30 | Public | 2019-12-31 | Simplified |
| Name | RBL |
| Siren | 848152302 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/020684 |
| Management number | 2019B00279 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38640 CLAIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 928.00 | 7 786.00 | 155 142.00 | 162 928.00 |
044 Total Fixed Assets | 162 928.00 | 7 786.00 | 155 142.00 | 162 928.00 |
072 Receivables – Other | 610.00 | 610.00 | 610.00 | |
084 Cash | 2 017.00 | 2 017.00 | 2 017.00 | |
096 Total Current Assets + Prepaid Expenses | 2 626.00 | 2 626.00 | 2 626.00 | |
110 Total Assets | 165 555.00 | 7 786.00 | 157 769.00 | 165 555.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 398.00 | |||
136 Profit for the Year | -9 589.00 | |||
142 Total Equity - Total I | -17 987.00 | |||
156 Loans and similar debts | 150 867.00 | |||
166 Suppliers and related accounts | 1 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 719.00 | |||
172 Other debts | 23 719.00 | |||
176 Total debts | 175 756.00 | |||
180 Liabilities Total | 157 769.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 928.00 | |||
195 Of which payables due in more than one year | 138 578.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 774.00 | 5 220.00 | 8 774.00 | |
232 Total operating income excluding VAT | 8 774.00 | 5 220.00 | 8 774.00 | |
242 Other external expenses | 6 756.00 | 1 810.00 | 6 756.00 | |
244 Taxes, duties and similar payments | 5 937.00 | 827.00 | 5 937.00 | |
254 Depreciation and amortization | 4 088.00 | 2 253.00 | 4 088.00 | |
264 Total operating expenses | 16 780.00 | 4 890.00 | 16 780.00 | |
270 Operating profit | -8 006.00 | 330.00 | -8 006.00 | |
294 Financial expenses | 1 583.00 | 1 054.00 | 1 583.00 | |
310 Profit or loss | -9 589.00 | -724.00 | -9 589.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 8 550.00 | 8 550.00 | ||
432 INCREASES Tangible Assets – Buildings | 82 883.00 | 82 883.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 495.00 | 1 495.00 | ||
490 Total Fixed Assets (Gross Value) | 70 000.00 | 70 000.00 | ||
492 Total Fixed Assets (Increases) | 92 928.00 | 92 928.00 | ||
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