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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : RUBEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-08 | Public | 2015-12-31 | Complete |
| Name | RUBEL |
| Siren | 504181165 |
| Closing | 2015-12-31 |
| Registry code | 4001 |
| Registration number | 589 |
| Management number | 2011B00342 |
| Activity code | 6420Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40660 Moliets et Maa |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 365 521.00 | 365 521.00 | 365 521.00 | |
BZ Other receivables | 296 571.00 | 296 571.00 | 296 571.00 | |
CJ TOTAL (II) | 296 571.00 | 296 571.00 | 296 571.00 | |
CO Grand total (0 to V) | 662 092.00 | 662 092.00 | 662 092.00 | |
CU Other investments | 365 521.00 | 365 521.00 | 365 521.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -48 416.00 | -48 267.00 | -48 416.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196.00 | -149.00 | -196.00 | |
DL TOTAL (I) | -38 611.00 | -38 416.00 | -38 611.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 700 652.00 | 700 453.00 | 700 652.00 | |
DY Tax and social security liabilities | 51.00 | 55.00 | 51.00 | |
EC TOTAL (IV) | 700 703.00 | 700 508.00 | 700 703.00 | |
EE Grand total (I to V) | 662 092.00 | 662 092.00 | 662 092.00 | |
EG Accrued income and payables due within one year | 700 703.00 | 700 359.00 | 700 703.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 47.00 | |||
FX Taxes, duties, and similar payments | 149.00 | |||
GF Total Operating Expenses (II) | 196.00 | |||
GG - OPERATING RESULT (I - II) | -196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -196.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196.00 | 149.00 | 196.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196.00 | -149.00 | -196.00 | |
| 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 | 365 521.00 | 365 521.00 | ||
I3 DECREASES Total Financial Fixed Assets | 365 521.00 | |||
I4 DECREASES Grand Total | 365 521.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 365 521.00 | 365 521.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 700 652.00 | 700 652.00 | 700 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 571.00 | 296 571.00 | 296 571.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 700 703.00 | 700 703.00 | 700 703.00 | |
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