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BALANCE SHEET (
2019-05-28)
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 | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 16512 |
| Management number | 2008B07423 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | ||||
BJ TOTAL (I) | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 3 857 825.00 | 3 857 825.00 | 3 857 825.00 | |
CF Cash and cash equivalents | 1 272 940.00 | 1 272 940.00 | 1 272 940.00 | |
CJ TOTAL (II) | 5 130 765.00 | 5 130 765.00 | 5 130 765.00 | |
CO Grand total (0 to V) | 5 130 882.00 | 5 130 882.00 | 5 130 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 25.00 | 25.00 | 25.00 | |
DH Retained earnings | -28 260.00 | -16 831.00 | -28 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 568.00 | -11 429.00 | -10 568.00 | |
DL TOTAL (I) | -1 803.00 | 8 765.00 | -1 803.00 | |
DX Trade payables and related accounts | 5 281.00 | 5 186.00 | 5 281.00 | |
EA Other liabilities | 5 127 404.00 | 4 535 292.00 | 5 127 404.00 | |
EC TOTAL (IV) | 5 132 685.00 | 4 540 478.00 | 5 132 685.00 | |
EE Grand total (I to V) | 5 130 882.00 | 4 549 243.00 | 5 130 882.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 9 995.00 | |||
FX Taxes, duties, and similar payments | 451.00 | |||
GF Total Operating Expenses (II) | 10 446.00 | |||
GG - OPERATING RESULT (I - II) | -10 446.00 | |||
GU Total financial expenses (VI) | 122.00 | |||
GV - FINANCIAL INCOME (V - VI) | -122.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 568.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 568.00 | 11 431.00 | 10 568.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 568.00 | -11 429.00 | -10 568.00 | |
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