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THE LIST OF BALANCE SHEET : RUE DES ETUDIANTS

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Deposit Confidentiality closing date document
2022-06-14 Public 2021-12-31 Complete
2021-06-29 Public 2020-12-31 Complete
2020-06-30 Public 2019-12-31 Complete
2019-07-04 Public 2018-12-31 Complete
2018-09-26 Public 2017-12-31 Complete
2017-07-04 Public 2016-12-31 Complete
NameRUE DES ETUDIANTS
Siren534768999
Closing2016-12-31
Registry code 7501
Registration number 46667
Management number2011C00036
Activity code 4761Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-07-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75013 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 9 800.00 4 359.00 5 441.00 9 800.00
BJ TOTAL (I) 9 800.00 4 359.00 5 441.00 9 800.00
BX Customers and related accounts 15 060.00 12 400.00 2 660.00 15 060.00
BZ Other receivables 33 268.00 33 268.00 33 268.00
CF Cash and cash equivalents 77 176.00 77 176.00 77 176.00
CJ TOTAL (II) 125 505.00 12 400.00 113 105.00 125 505.00
CO Grand total (0 to V) 135 305.00 16 759.00 118 546.00 135 305.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DH Retained earnings 38 035.00 32 033.00 38 035.00
DI RESULTS FOR THE YEAR (Profit or Loss) -3.00 5 996.00 -3.00
DL TOTAL (I) 38 031.00 38 034.00 38 031.00
DU Loans and Debts from Credit Institutions (3) 15 801.00 18 216.00 15 801.00
DX Trade payables and related accounts 33 199.00 30 088.00 33 199.00
DY Tax and social security liabilities 3 380.00 3 380.00 3 380.00
EA Other liabilities 6 384.00 6 384.00 6 384.00
EB Prepaid income (2) 21 750.00 27 050.00 21 750.00
EC TOTAL (IV) 80 514.00 85 119.00 80 514.00
EE Grand total (I to V) 118 546.00 123 153.00 118 546.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 118 307.00 118 307.00 118 307.00
FJ Net sales 118 307.00 118 307.00 118 307.00
FP Reversals of depreciation and provisions, transfer of expenses 3 600.00
FQ Other income 1.00
FR Total operating income (I) 121 908.00
FW Other purchases and external expenses 115 312.00
FX Taxes, duties, and similar payments 201.00
GA Operating Expenses - Depreciation and Amortization 3 267.00
GC Operating Expenses - Current Assets: Provisions
GE Other Expenses 3 131.00
GF Total Operating Expenses (II) 121 911.00
GG - OPERATING RESULT (I - II) -3.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -3.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 121 908.00 115 611.00 121 908.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 121 911.00 109 615.00 121 911.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -3.00 5 996.00 -3.00

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