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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : RTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| Name | RTB |
| Siren | 879471431 |
| Closing | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/010879 |
| Management number | 2019B01732 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
044 Total Fixed Assets | 400 000.00 | 400 000.00 | 400 000.00 | |
084 Cash | 35 580.00 | 35 580.00 | 35 580.00 | |
096 Total Current Assets + Prepaid Expenses | 35 580.00 | 35 580.00 | 35 580.00 | |
110 Total Assets | 435 580.00 | 435 580.00 | 435 580.00 | |
120 Share or Individual Capital | 17 680.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 23 087.00 | |||
136 Profit for the Year | 14 178.00 | |||
142 Total Equity - Total I | 55 944.00 | |||
156 Loans and similar debts | 377 524.00 | |||
166 Suppliers and related accounts | 2 112.00 | |||
176 Total debts | 379 636.00 | |||
180 Liabilities Total | 435 580.00 | |||
195 Of which payables due in more than one year | 143 709.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 946.00 | 3 326.00 | 4 946.00 | |
264 Total operating expenses | 4 946.00 | 3 326.00 | 4 946.00 | |
270 Operating profit | -4 946.00 | -3 326.00 | -4 946.00 | |
280 Financial income | 23 000.00 | 29 640.00 | 23 000.00 | |
294 Financial expenses | 3 877.00 | 2 227.00 | 3 877.00 | |
310 Profit or loss | 14 178.00 | 24 087.00 | 14 178.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 400 000.00 | 400 000.00 | ||
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