Grow your business safely with R.I. INVEST
All the information you need about R.I. INVEST to develop and secure your business in France
R
HOME >
CORPORATES
>
R.I. INVEST >
BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : R.I. INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Public | 2019-03-31 | Complete |
| 2019-09-30 | Public | 2018-03-31 | Complete |
| 2018-02-28 | Public | 2017-03-31 | Complete |
| 2017-03-14 | Public | 2016-03-31 | Complete |
| Name | R.I. INVEST |
| Siren | 514634799 |
| Closing | 2016-03-31 |
| Registry code | 7608 |
| Registration number | 1409 |
| Management number | 2009B00850 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 45.00 | 45.00 | 45.00 | |
CJ TOTAL (II) | 45.00 | 45.00 | 45.00 | |
CO Grand total (0 to V) | 16 045.00 | 16 045.00 | 16 045.00 | |
CU Other investments | 15 910.00 | 15 910.00 | 15 910.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DH Retained earnings | -37 494.00 | -37 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 478.00 | -3 478.00 | ||
DL TOTAL (I) | -22 972.00 | -22 972.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 627.00 | 34 627.00 | ||
DX Trade payables and related accounts | 4 352.00 | 4 352.00 | ||
DY Tax and social security liabilities | 38.00 | 38.00 | ||
EC TOTAL (IV) | 39 017.00 | 39 017.00 | ||
EE Grand total (I to V) | 16 045.00 | 16 045.00 | ||
EG Accrued income and payables due within one year | 39 017.00 | 39 017.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 662.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 2 812.00 | |||
GG - OPERATING RESULT (I - II) | -2 812.00 | |||
GR Interest and similar expenses | 666.00 | |||
GU Total financial expenses (VI) | 666.00 | |||
GV - FINANCIAL INCOME (V - VI) | -666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 478.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478.00 | 3 478.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 478.00 | -3 478.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 627.00 | 34 627.00 | 34 627.00 | |
8B Suppliers and Related Accounts | 4 352.00 | 4 352.00 | 4 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90.00 | 90.00 | 90.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 39 017.00 | 4 390.00 | 34 627.00 | 39 017.00 |
all companies in France
Complete and comprehensive database.
