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BALANCE SHEET (
2020-06-29)
THE LIST OF BALANCE SHEET : ALEXIS RUFFET PARTICIPATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-29 | Public | 2019-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2018-08-31 | Public | 2016-12-31 | Simplified |
| Name | ALEXIS RUFFET PARTICIPATIONS |
| Siren | 798679031 |
| Closing | 2019-12-31 |
| Registry code | 9761 |
| Registration number | B2020/000282 |
| Management number | 2013B99885 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97660 DEMBENI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 10 120.00 | 10 120.00 | 10 120.00 | |
CF Cash and cash equivalents | 5 057.00 | 5 057.00 | 5 057.00 | |
CJ TOTAL (II) | 15 177.00 | 15 177.00 | 15 177.00 | |
CO Grand total (0 to V) | 15 177.00 | 15 177.00 | 15 177.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | 1.00 | |
DH Retained earnings | 1 549 412.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232.00 | 298 884.00 | -2 232.00 | |
DL TOTAL (I) | -2 231.00 | 1 848 297.00 | -2 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 875.00 | 3 137.00 | 13 875.00 | |
DX Trade payables and related accounts | 3 490.00 | 2 850.00 | 3 490.00 | |
DY Tax and social security liabilities | 24.00 | |||
EA Other liabilities | 43.00 | 43.00 | ||
EC TOTAL (IV) | 17 408.00 | 6 011.00 | 17 408.00 | |
EE Grand total (I to V) | 15 177.00 | 1 854 308.00 | 15 177.00 | |
EG Accrued income and payables due within one year | 17 408.00 | 6 011.00 | 17 408.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 232.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 2 232.00 | |||
GG - OPERATING RESULT (I - II) | -2 232.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 232.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 306 250.00 | |||
HD Total exceptional income (VII) | 306 250.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 250.00 | |||
HK Income tax | 4 403.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 306 250.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232.00 | 7 366.00 | 2 232.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232.00 | 298 884.00 | -2 232.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 490.00 | 3 490.00 | 3 490.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | 43.00 | |
VI Group and Associates | 13 875.00 | 13 875.00 | 13 875.00 | |
VM Income taxes | 10 120.00 | 10 120.00 | 10 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 120.00 | 10 120.00 | 10 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 17 408.00 | 17 408.00 | 17 408.00 | |
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