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BALANCE SHEET (
2021-12-23)
THE LIST OF BALANCE SHEET : RUPTA 576
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2020-12-31 | Complete |
| 2021-02-15 | Public | 2019-12-31 | Complete |
| Name | RUPTA 576 |
| Siren | 843496357 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5788 |
| Management number | 2018B00709 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20251 Pancheraccia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 78 500.00 | 78 500.00 | 78 500.00 | |
BZ Other receivables | 23 074.00 | 23 074.00 | 23 074.00 | |
CF Cash and cash equivalents | 154.00 | 154.00 | 154.00 | |
CJ TOTAL (II) | 101 728.00 | 101 728.00 | 101 728.00 | |
CO Grand total (0 to V) | 102 328.00 | 102 328.00 | 102 328.00 | |
CU Other investments | 600.00 | 600.00 | 600.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 17 618.00 | 17 618.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 358.00 | 17 618.00 | 6 358.00 | |
DL TOTAL (I) | 25 476.00 | 19 118.00 | 25 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 159.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 29 349.00 | 19 050.00 | 29 349.00 | |
DX Trade payables and related accounts | 14 503.00 | 14 503.00 | ||
DY Tax and social security liabilities | 33 000.00 | 4 400.00 | 33 000.00 | |
EC TOTAL (IV) | 76 852.00 | 23 609.00 | 76 852.00 | |
EE Grand total (I to V) | 102 328.00 | 42 727.00 | 102 328.00 | |
EG Accrued income and payables due within one year | 76 852.00 | 23 609.00 | 76 852.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | 48 000.00 | 48 000.00 | |
FJ Net sales | 48 000.00 | 48 000.00 | 48 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 48 002.00 | |||
FW Other purchases and external expenses | 12 611.00 | |||
FY Salaries and Wages | 20 889.00 | |||
FZ Social Security Contributions | 7 822.00 | |||
GE Other Expenses | 518.00 | |||
GF Total Operating Expenses (II) | 41 840.00 | |||
GG - OPERATING RESULT (I - II) | 6 162.00 | |||
GL Other interest and similar income | 224.00 | |||
GP Total financial income (V) | 224.00 | |||
GR Interest and similar expenses | 29.00 | |||
GU Total financial expenses (VI) | 29.00 | |||
GV - FINANCIAL INCOME (V - VI) | 196.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 358.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 226.00 | 36 524.00 | 48 226.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 868.00 | 18 906.00 | 41 868.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 358.00 | 17 618.00 | 6 358.00 | |
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