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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : RUTO SECURITIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | RUTO SECURITIES FRANCE |
| Siren | 508709235 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 24044 |
| Management number | 2008B07423 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 117.00 | 117.00 | 117.00 | |
044 Total Fixed Assets | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 4 662 448.00 | 4 662 448.00 | 4 662 448.00 | |
084 Cash | 240 000.00 | 240 000.00 | 240 000.00 | |
096 Total Current Assets + Prepaid Expenses | 4 902 448.00 | 4 902 448.00 | 4 902 448.00 | |
110 Total Assets | 4 902 565.00 | 4 902 565.00 | 4 902 565.00 | |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 25.00 | |||
134 Retained Earnings | -6 186.00 | |||
136 Profit for the Year | -10 645.00 | |||
142 Total Equity - Total I | 20 194.00 | |||
166 Suppliers and related accounts | 4 692.00 | |||
172 Other debts | 4 877 679.00 | |||
176 Total debts | 4 882 371.00 | |||
180 Liabilities Total | 4 902 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 1.00 | 1.00 | 1.00 | |
242 Other external expenses | 10 473.00 | 10 418.00 | 10 473.00 | |
244 Taxes, duties and similar payments | 180.00 | 173.00 | 180.00 | |
264 Total operating expenses | 10 653.00 | 10 591.00 | 10 653.00 | |
270 Operating profit | -10 652.00 | -10 590.00 | -10 652.00 | |
280 Financial income | 26.00 | 3 856.00 | 26.00 | |
294 Financial expenses | 26.00 | 4 004.00 | 26.00 | |
310 Profit or loss | -10 645.00 | -6 658.00 | -10 645.00 | |
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