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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : R & B Invest
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-12-31 | Simplified |
| Name | R & B Invest |
| Siren | 900402017 |
| Closing | 2022-12-31 |
| Registry code | 8101 |
| Registration number | 1419 |
| Management number | 2021B00436 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 31 077.00 | 31 077.00 | 31 077.00 | |
044 Total Fixed Assets | 31 077.00 | 31 077.00 | 31 077.00 | |
068 Receivables – Trade and related accounts | 19 080.00 | 19 080.00 | 19 080.00 | |
072 Receivables – Other | 100.00 | 100.00 | 100.00 | |
084 Cash | 7 619.00 | 7 619.00 | 7 619.00 | |
096 Total Current Assets + Prepaid Expenses | 26 799.00 | 26 799.00 | 26 799.00 | |
110 Total Assets | 57 875.00 | 57 875.00 | 57 875.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 1 402.00 | |||
142 Total Equity - Total I | 6 402.00 | |||
166 Suppliers and related accounts | 899.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 776.00 | |||
172 Other debts | 50 575.00 | |||
176 Total debts | 51 473.00 | |||
180 Liabilities Total | 57 875.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 31 077.00 | 31 077.00 | ||
492 Total Fixed Assets (Increases) | 31 077.00 | 31 077.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 180.00 | 3 180.00 | ||
378 Amount of deductible VAT on goods and services | 50.00 | 50.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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