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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : R.B.I. - RICK'S BAR INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-04 | Public | 2018-12-31 | Complete |
| 2018-02-12 | Public | 2017-12-31 | Complete |
| 2017-02-03 | Public | 2016-12-31 | Complete |
| Name | R.B.I. - RICK'S BAR INVEST |
| Siren | 484836655 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 9704 |
| Management number | 2005B19533 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | 576.00 | |
BF Loans | 480 000.00 | 480 000.00 | 480 000.00 | |
BJ TOTAL (I) | 546 444.00 | 546 444.00 | 546 444.00 | |
CJ TOTAL (II) | 321 469.00 | 321 469.00 | 321 469.00 | |
CO Grand total (0 to V) | 867 913.00 | 867 913.00 | 867 913.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 750 000.00 | 750 000.00 | 750 000.00 | |
DD Legal reserve (1) | 585.00 | 585.00 | 585.00 | |
DH Retained earnings | -555 025.00 | -592 959.00 | -555 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 335.00 | 37 934.00 | 34 335.00 | |
DL TOTAL (I) | 229 895.00 | 195 560.00 | 229 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 637 441.00 | 934 504.00 | 637 441.00 | |
DX Trade payables and related accounts | 52 641.00 | |||
DY Tax and social security liabilities | 36 218.00 | |||
EC TOTAL (IV) | 637 441.00 | 1 023 363.00 | 637 441.00 | |
EE Grand total (I to V) | 867 337.00 | 1 218 923.00 | 867 337.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 3 230.00 | |||
FX Taxes, duties, and similar payments | 75.00 | |||
GE Other Expenses | 156.00 | |||
GF Total Operating Expenses (II) | 231.00 | |||
GG - OPERATING RESULT (I - II) | 2 998.00 | |||
GP Total financial income (V) | 81 866.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 547.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 335.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 335.00 | 37 934.00 | 34 335.00 | |
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