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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : L'ECRIN A RUBANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | L'ECRIN A RUBANS |
| Siren | 492731708 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 24032 |
| Management number | 2006B06627 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 VANVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 154.00 | 154.00 | 154.00 | |
CO Grand total (0 to V) | 154.00 | 154.00 | 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -20 174.00 | -17 249.00 | -20 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 512.00 | -2 924.00 | -3 512.00 | |
DL TOTAL (I) | -22 586.00 | -19 074.00 | -22 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 740.00 | 19 137.00 | 22 740.00 | |
EC TOTAL (IV) | 22 740.00 | 19 137.00 | 22 740.00 | |
EE Grand total (I to V) | 154.00 | 63.00 | 154.00 | |
EI Including equity loans | 22 740.00 | 22 740.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FQ Other income | ||||
FR Total operating income (I) | ||||
FU Purchases of raw materials and other supplies | ||||
FV Inventory change (raw materials and supplies) | ||||
FW Other purchases and external expenses | 3 257.00 | |||
FX Taxes, duties, and similar payments | 255.00 | |||
GF Total Operating Expenses (II) | 3 512.00 | |||
GG - OPERATING RESULT (I - II) | -3 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 110.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 3 034.00 | 3 512.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 512.00 | -2 924.00 | -3 512.00 | |
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