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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : RUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-02 | Public | 2020-12-31 | Simplified |
| 2021-04-19 | Public | 2019-12-31 | Simplified |
| 2020-01-27 | Public | 2018-12-31 | Simplified |
| 2018-08-29 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | RUBY |
| Siren | 790655021 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 1114 |
| Management number | 2013B00187 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34935 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 609 000.00 | 609 000.00 | 609 000.00 | |
044 Total Fixed Assets | 609 000.00 | 609 000.00 | 609 000.00 | |
072 Receivables – Other | 208.00 | 208.00 | 208.00 | |
084 Cash | 16 845.00 | 16 845.00 | 16 845.00 | |
096 Total Current Assets + Prepaid Expenses | 17 053.00 | 17 053.00 | 17 053.00 | |
110 Total Assets | 626 053.00 | 626 053.00 | 626 053.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -21 210.00 | |||
136 Profit for the Year | -6 094.00 | |||
140 Regulated Provisions | 9 271.00 | |||
142 Total Equity - Total I | -16 033.00 | |||
156 Loans and similar debts | 612 883.00 | |||
166 Suppliers and related accounts | 1 142.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 061.00 | |||
172 Other debts | 28 061.00 | |||
176 Total debts | 642 086.00 | |||
180 Liabilities Total | 626 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 000.00 | |||
195 Of which payables due in more than one year | 612 883.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
242 Other external expenses | 1 488.00 | 3 079.00 | 1 488.00 | |
264 Total operating expenses | 1 488.00 | 3 079.00 | 1 488.00 | |
270 Operating profit | -1 488.00 | -3 079.00 | -1 488.00 | |
280 Financial income | 10 000.00 | 10 000.00 | ||
294 Financial expenses | 9 273.00 | 3 431.00 | 9 273.00 | |
300 Exceptional expenses | 5 333.00 | 1 971.00 | 5 333.00 | |
310 Profit or loss | -6 094.00 | -8 481.00 | -6 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 000.00 | 10 000.00 | ||
484 DECREASES Financial Assets | 10 000.00 | 10 000.00 | ||
490 Total Fixed Assets (Gross Value) | 609 000.00 | 609 000.00 | ||
492 Total Fixed Assets (Increases) | 10 000.00 | 10 000.00 | ||
494 Total Fixed Assets (Decreases) | 10 000.00 | 10 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 5 333.00 | 5 333.00 | ||
682 INCREASES Total Statement of Provisions | 5 333.00 | 5 333.00 | ||
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