Grow your business safely with RUTO SECURITIES FRANCE
All the information you need about RUTO SECURITIES FRANCE to develop and secure your business in France
R
HOME >
CORPORATES
>
RUTO SECURITIES FRANCE >
BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : RUTO SECURITIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | RUTO SECURITIES FRANCE |
| Siren | 508709235 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 30331 |
| Management number | 2008B07423 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 117.00 | 117.00 | 117.00 | |
BJ TOTAL (I) | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 3 646 181.00 | 3 646 181.00 | 3 646 181.00 | |
CF Cash and cash equivalents | 1 695 370.00 | 1 695 370.00 | 1 695 370.00 | |
CJ TOTAL (II) | 5 341 551.00 | 5 341 551.00 | 5 341 551.00 | |
CO Grand total (0 to V) | 5 341 668.00 | 5 341 668.00 | 5 341 668.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 25.00 | 25.00 | 25.00 | |
DH Retained earnings | -38 828.00 | -28 260.00 | -38 828.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 013.00 | -10 568.00 | 19 013.00 | |
DL TOTAL (I) | 17 210.00 | -1 803.00 | 17 210.00 | |
DX Trade payables and related accounts | 5 357.00 | 5 281.00 | 5 357.00 | |
EA Other liabilities | 5 319 101.00 | 5 127 404.00 | 5 319 101.00 | |
EC TOTAL (IV) | 5 324 458.00 | 5 132 685.00 | 5 324 458.00 | |
EE Grand total (I to V) | 5 341 668.00 | 5 130 882.00 | 5 341 668.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 074.00 | |||
FX Taxes, duties, and similar payments | 46.00 | |||
GF Total Operating Expenses (II) | 10 120.00 | |||
GG - OPERATING RESULT (I - II) | -10 120.00 | |||
GP Total financial income (V) | 55 711.00 | |||
GU Total financial expenses (VI) | 26 578.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 133.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 013.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 55 711.00 | 55 711.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 698.00 | 10 568.00 | 36 698.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 013.00 | -10 568.00 | 19 013.00 | |
all companies in France
Complete and comprehensive database.
