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R HOME > CORPORATES > RUPTA 576 > BALANCE SHEET ( 2021-02-15)

THE LIST OF BALANCE SHEET : RUPTA 576

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-23 Public 2020-12-31 Complete
2021-02-15 Public 2019-12-31 Complete
NameRUPTA 576
Siren843496357
Closing2019-12-31
Registry code 2002
Registration number 375
Management number2018B00709
Activity code 6630Z
Closing date n-11901-01-01
Duration Fiscal year 15
Duration Fiscal year n-100
Filing date2021-02-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address20251 Pancheraccia
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 600.00 600.00 600.00
BX Customers and related accounts 20 900.00 20 900.00 20 900.00
BZ Other receivables 20 108.00 20 108.00 20 108.00
CF Cash and cash equivalents 1 119.00 1 119.00 1 119.00
CJ TOTAL (II) 42 127.00 42 127.00 42 127.00
CO Grand total (0 to V) 42 727.00 42 727.00 42 727.00
CU Other investments 600.00 600.00 600.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DI RESULTS FOR THE YEAR (Profit or Loss) 17 618.00 17 618.00
DL TOTAL (I) 19 118.00 19 118.00
DU Loans and Debts from Credit Institutions (3) 159.00 159.00
DV Miscellaneous Loans and Financial Debts (4) 19 050.00 19 050.00
DY Tax and social security liabilities 4 400.00 4 400.00
EC TOTAL (IV) 23 609.00 23 609.00
EE Grand total (I to V) 42 727.00 42 727.00
EG Accrued income and payables due within one year 23 609.00 23 609.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 36 500.00 36 500.00 36 500.00
FJ Net sales 36 500.00 36 500.00 36 500.00
FR Total operating income (I) 36 500.00
FW Other purchases and external expenses 18 905.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 18 906.00
GG - OPERATING RESULT (I - II) 17 594.00
GL Other interest and similar income 24.00
GP Total financial income (V) 24.00
GV - FINANCIAL INCOME (V - VI) 24.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 17 618.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 36 524.00 36 524.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 18 906.00 18 906.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 17 618.00 17 618.00

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