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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : RUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-04-05 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RUTO |
| Siren | 302211602 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 3375 |
| Management number | 1975B00049 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 609 736.00 | 2 533 381.00 | 3 076 355.00 | 5 609 736.00 |
BJ TOTAL (I) | 9 817 829.00 | 3 728 605.00 | 6 089 224.00 | 9 817 829.00 |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 240.00 | 240.00 | 240.00 | |
CO Grand total (0 to V) | 9 818 069.00 | 3 728 605.00 | 6 089 464.00 | 9 818 069.00 |
CU Other investments | 4 208 093.00 | 1 195 224.00 | 3 012 869.00 | 4 208 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | 30 490.00 | |
DG Other reserves | 12 215.00 | 12 215.00 | 12 215.00 | |
DH Retained earnings | -3 531 215.00 | -2 637 577.00 | -3 531 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 044 706.00 | -893 638.00 | -2 044 706.00 | |
DL TOTAL (I) | -5 233 216.00 | -3 188 510.00 | -5 233 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 580 211.00 | 10 223 470.00 | 10 580 211.00 | |
DX Trade payables and related accounts | 68 863.00 | 88 134.00 | 68 863.00 | |
DY Tax and social security liabilities | 673 606.00 | 1 260 274.00 | 673 606.00 | |
EC TOTAL (IV) | 11 322 680.00 | 11 571 878.00 | 11 322 680.00 | |
EE Grand total (I to V) | 6 089 464.00 | 8 383 368.00 | 6 089 464.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 237 950.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
GF Total Operating Expenses (II) | 238 151.00 | |||
GG - OPERATING RESULT (I - II) | -238 151.00 | |||
GJ Financial income from other securities and fixed asset receivables | 419 124.00 | |||
GP Total financial income (V) | 506 591.00 | |||
GQ Financial allocations to depreciation and provisions | 1 725 333.00 | |||
GU Total financial expenses (VI) | 2 313 146.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 806 555.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 044 706.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 476.00 | |||
HD Total exceptional income (VII) | 476.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 506 591.00 | 518 814.00 | 506 591.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 297.00 | 1 412 452.00 | 2 551 297.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 044 706.00 | -893 638.00 | -2 044 706.00 | |
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