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BALANCE SHEET (
2020-09-09)
THE LIST OF BALANCE SHEET : RUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2022-04-05 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-05-22 | Public | 2018-12-31 | Complete |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | RUTO |
| Siren | 302211602 |
| Closing | 2019-12-31 |
| Registry code | 0601 |
| Registration number | 4338 |
| Management number | 1975B00049 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 770 822.00 | 2 926 740.00 | 844 082.00 | 3 770 822.00 |
BJ TOTAL (I) | 7 978 915.00 | 4 113 519.00 | 3 865 396.00 | 7 978 915.00 |
CH Prepaid expenses | 267.00 | 267.00 | 267.00 | |
CJ TOTAL (II) | 267.00 | 267.00 | 267.00 | |
CO Grand total (0 to V) | 7 979 182.00 | 4 113 519.00 | 3 865 663.00 | 7 979 182.00 |
CU Other investments | 4 208 093.00 | 1 186 779.00 | 3 021 314.00 | 4 208 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | 30 490.00 | |
DG Other reserves | 12 215.00 | 12 215.00 | 12 215.00 | |
DH Retained earnings | -6 000 686.00 | -5 575 921.00 | -6 000 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 803.00 | -424 765.00 | -429 803.00 | |
DL TOTAL (I) | -6 087 784.00 | -5 657 981.00 | -6 087 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 577 506.00 | 9 053 561.00 | 9 577 506.00 | |
DX Trade payables and related accounts | 183 005.00 | 54 704.00 | 183 005.00 | |
EA Other liabilities | 192 936.00 | 455 614.00 | 192 936.00 | |
EC TOTAL (IV) | 9 953 447.00 | 9 563 879.00 | 9 953 447.00 | |
EE Grand total (I to V) | 3 865 663.00 | 3 905 898.00 | 3 865 663.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 184 643.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 184 689.00 | |||
GG - OPERATING RESULT (I - II) | -184 689.00 | |||
GJ Financial income from other securities and fixed asset receivables | 472 782.00 | |||
GM Reversals of provisions and transfers of expenses | 3 996 455.00 | |||
GP Total financial income (V) | 4 512 204.00 | |||
GQ Financial allocations to depreciation and provisions | 4 113 519.00 | |||
GU Total financial expenses (VI) | 4 757 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | -245 114.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -429 803.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 512 204.00 | 4 231 984.00 | 4 512 204.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 007.00 | 4 656 749.00 | 4 942 007.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 803.00 | -424 765.00 | -429 803.00 | |
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