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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : RB INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-06-27 | Public | 2015-12-31 | Complete |
| Name | RB INVEST |
| Siren | 807860648 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 2831 |
| Management number | 2014B01302 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76420 Bihorel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203.00 | 202.00 | 1.00 | 203.00 |
BJ TOTAL (I) | 203.00 | 202.00 | 1.00 | 203.00 |
BZ Other receivables | 142 898.00 | 142 898.00 | 142 898.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 142 898.00 | 142 898.00 | 142 898.00 | |
CO Grand total (0 to V) | 143 101.00 | 143 100.00 | 1.00 | 143 101.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 643.00 | -4 643.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 383.00 | -4 643.00 | -1 383.00 | |
DL TOTAL (I) | -5 027.00 | -3 643.00 | -5 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 143 669.00 | |||
DX Trade payables and related accounts | 5 024.00 | 2 628.00 | 5 024.00 | |
EC TOTAL (IV) | 5 028.00 | 146 297.00 | 5 028.00 | |
EE Grand total (I to V) | 1.00 | 142 653.00 | 1.00 | |
EG Accrued income and payables due within one year | 5 028.00 | 5 028.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203.00 | 203.00 | ||
I3 DECREASES Total Financial Fixed Assets | 203.00 | |||
I4 DECREASES Grand Total | 203.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 203.00 | 203.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 024.00 | 5 024.00 | 5 024.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | 410.00 | |
VC Group and associates | 142 899.00 | 142 899.00 | 142 899.00 | |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | 4.00 | |
VI Group and Associates | 8 475.00 | 8 475.00 | 8 475.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | 439.00 | 439.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 899.00 | 142 899.00 | 142 899.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029.00 | 5 029.00 | 5 029.00 | |
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