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BALANCE SHEET (
2023-04-28)
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 | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 2024 |
| Management number | 2014B01302 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76420 Bihorel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 203.00 | 202.00 | 1.00 | 203.00 |
BZ Other receivables | 145 542.00 | 145 542.00 | 145 542.00 | |
CF Cash and cash equivalents | 5.00 | 5.00 | 5.00 | |
CJ TOTAL (II) | 145 547.00 | 145 542.00 | 5.00 | 145 547.00 |
CO Grand total (0 to V) | 145 750.00 | 145 744.00 | 6.00 | 145 750.00 |
CS Evaluated investments - equity method | 203.00 | 202.00 | 1.00 | 203.00 |
| 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 | -20 220.00 | -17 058.00 | -20 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 647.00 | -3 161.00 | -3 647.00 | |
DL TOTAL (I) | -22 867.00 | -19 220.00 | -22 867.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 441.00 | 12 948.00 | 17 441.00 | |
DX Trade payables and related accounts | 5 431.00 | 7 980.00 | 5 431.00 | |
EC TOTAL (IV) | 22 873.00 | 20 929.00 | 22 873.00 | |
EE Grand total (I to V) | 6.00 | 1 709.00 | 6.00 | |
EG Accrued income and payables due within one year | 22 873.00 | 20 929.00 | 22 873.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 492.00 | |||
GC Operating Expenses - Current Assets: Provisions | 155.00 | |||
GF Total Operating Expenses (II) | 3 647.00 | |||
GG - OPERATING RESULT (I - II) | -3 647.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647.00 | 3 161.00 | 3 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 647.00 | -3 161.00 | -3 647.00 | |
| 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 | 5 432.00 | 5 432.00 | 5 432.00 | |
VC Group and associates | 145 542.00 | 145 542.00 | 145 542.00 | |
VI Group and Associates | 17 442.00 | 17 442.00 | 17 442.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 542.00 | 145 542.00 | 145 542.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 22 873.00 | 22 873.00 | 22 873.00 | |
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