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BALANCE SHEET (
2019-06-04)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 41293 |
| Management number | 2005B19533 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS 5 |
| 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 | 300 000.00 | 300 000.00 | 300 000.00 | |
BJ TOTAL (I) | 366 444.00 | 576.00 | 365 868.00 | 366 444.00 |
BZ Other receivables | 242.00 | 242.00 | 242.00 | |
CD Marketable securities | 325 034.00 | 325 034.00 | 325 034.00 | |
CF Cash and cash equivalents | 1 871.00 | 1 871.00 | 1 871.00 | |
CJ TOTAL (II) | 327 149.00 | 327 149.00 | 327 149.00 | |
CO Grand total (0 to V) | 693 693.00 | 676.00 | 693 017.00 | 693 693.00 |
CU Other investments | 65 868.00 | 65 868.00 | 65 868.00 | |
| 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 | -483 353.00 | -520 689.00 | -483 353.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 425.00 | 37 827.00 | 34 425.00 | |
DL TOTAL (I) | 301 657.00 | 267 723.00 | 301 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 391 338.00 | 423 550.00 | 391 338.00 | |
DY Tax and social security liabilities | 22.00 | 7.00 | 22.00 | |
EC TOTAL (IV) | 391 360.00 | 423 557.00 | 391 360.00 | |
EE Grand total (I to V) | 693 017.00 | 691 280.00 | 693 017.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 930.00 | |||
FR Total operating income (I) | 4 930.00 | |||
FW Other purchases and external expenses | 745.00 | |||
FX Taxes, duties, and similar payments | 76.00 | |||
GF Total Operating Expenses (II) | 821.00 | |||
GG - OPERATING RESULT (I - II) | 4 108.00 | |||
GP Total financial income (V) | 32 216.00 | |||
GU Total financial expenses (VI) | 2 199.00 | |||
GV - FINANCIAL INCOME (V - VI) | 30 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 425.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 563.00 | 300.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 67 146.00 | 41 320.00 | 67 146.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020.00 | 4 056.00 | 3 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 425.00 | 37 827.00 | 34 425.00 | |
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