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BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : du Ruisseau
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2019-06-21 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-16 | Partially confidential | 2016-12-31 | Simplified |
| Name | du Ruisseau |
| Siren | 533309712 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 47832 |
| Management number | 2011B14684 |
| Activity code | 3213Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
044 Total Fixed Assets | 1 485.00 | 1 485.00 | 1 485.00 | |
050 Raw materials, supplies, in progress | 16 841.00 | 16 841.00 | 16 841.00 | |
068 Receivables – Trade and related accounts | 8 488.00 | 8 488.00 | 8 488.00 | |
072 Receivables – Other | 2 833.00 | 2 833.00 | 2 833.00 | |
084 Cash | 10 941.00 | 10 941.00 | 10 941.00 | |
092 Prepaid expenses | 2 467.00 | 2 467.00 | 2 467.00 | |
096 Total Current Assets + Prepaid Expenses | 41 571.00 | 41 571.00 | 41 571.00 | |
110 Total Assets | 43 056.00 | 1 485.00 | 41 571.00 | 43 056.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 9 623.00 | |||
136 Profit for the Year | -224.00 | |||
142 Total Equity - Total I | 12 699.00 | |||
154 Provisions for risks and charges - Total II | 126.00 | |||
164 Advances and down payments received on current orders | 2 164.00 | |||
166 Suppliers and related accounts | 11 656.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 998.00 | |||
172 Other debts | 14 525.00 | |||
176 Total debts | 28 745.00 | |||
180 Liabilities Total | 41 571.00 | |||
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