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BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : LA RUIMOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-04-20 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | LA RUIMOISE |
| Siren | 448216556 |
| Closing | 2019-12-31 |
| Registry code | 7301 |
| Registration number | 3243 |
| Management number | 2003B50191 |
| Activity code | 6820A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
AN Land | 5.00 | |||
AP Buildings | 97 916.00 | 80 577.00 | 17 339.00 | 97 916.00 |
AT Other tangible assets | 4 680.00 | 4 680.00 | 4 680.00 | |
BJ TOTAL (I) | 103 833.00 | 86 494.00 | 17 339.00 | 103 833.00 |
CF Cash and cash equivalents | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 3 298.00 | 3 298.00 | 3 298.00 | |
CO Grand total (0 to V) | 107 131.00 | 86 494.00 | 20 637.00 | 107 131.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 100.00 | 81 100.00 | ||
DH Retained earnings | -120 096.00 | -120 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 654.00 | -3 654.00 | ||
DL TOTAL (I) | -42 650.00 | -42 650.00 | ||
EA Other liabilities | 63 287.00 | 63 287.00 | ||
EC TOTAL (IV) | 63 287.00 | 63 287.00 | ||
EE Grand total (I to V) | 20 637.00 | 20 637.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 10 334.00 | |||
FR Total operating income (I) | 10 334.00 | |||
FU Purchases of raw materials and other supplies | 1 372.00 | |||
FW Other purchases and external expenses | 5 290.00 | |||
FX Taxes, duties, and similar payments | 2 430.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 895.00 | |||
GF Total Operating Expenses (II) | 13 988.00 | |||
GG - OPERATING RESULT (I - II) | -3 654.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 654.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 334.00 | 10 334.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 988.00 | 13 988.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 653.00 | -3 653.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 833.00 | 103 833.00 | ||
I4 DECREASES Grand Total | 103 833.00 | |||
IO DECREASES Total including other intangible assets | 1 237.00 | |||
IY DECREASES Total Tangible Fixed Assets | 102 596.00 | |||
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | 1 237.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 102 596.00 | 102 596.00 | ||
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