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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : RUIZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Simplified |
| 2022-01-17 | Partially confidential | 2021-09-30 | Simplified |
| 2021-01-20 | Partially confidential | 2020-09-30 | Simplified |
| 2020-06-09 | Partially confidential | 2019-09-30 | Simplified |
| 2019-08-08 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-19 | Partially confidential | 2017-09-30 | Simplified |
| Name | RUIZ |
| Siren | 398580191 |
| Closing | 2021-09-30 |
| Registry code | 3402 |
| Registration number | 463 |
| Management number | 1994B00417 |
| Activity code | 4399C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34550 Bessan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 199 199.00 | 172 767.00 | 26 432.00 | 199 199.00 |
044 Total Fixed Assets | 199 199.00 | 172 767.00 | 26 432.00 | 199 199.00 |
050 Raw materials, supplies, in progress | 95 320.00 | 95 320.00 | 95 320.00 | |
068 Receivables – Trade and related accounts | 1 974.00 | 1 974.00 | 1 974.00 | |
072 Receivables – Other | 2 249.00 | 2 249.00 | 2 249.00 | |
080 Sellable securities | 60 222.00 | 60 222.00 | 60 222.00 | |
084 Cash | 57 899.00 | 57 899.00 | 57 899.00 | |
092 Prepaid expenses | 4 026.00 | 4 026.00 | 4 026.00 | |
096 Total Current Assets + Prepaid Expenses | 221 689.00 | 221 689.00 | 221 689.00 | |
110 Total Assets | 420 887.00 | 172 767.00 | 248 121.00 | 420 887.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 3 323.00 | |||
134 Retained Earnings | 113 349.00 | |||
136 Profit for the Year | 8 574.00 | |||
142 Total Equity - Total I | 133 630.00 | |||
156 Loans and similar debts | 40 740.00 | |||
166 Suppliers and related accounts | 32 960.00 | |||
172 Other debts | 40 791.00 | |||
176 Total debts | 114 490.00 | |||
180 Liabilities Total | 248 121.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | 15 500.00 | ||
490 Total Fixed Assets (Gross Value) | 183 699.00 | 183 699.00 | ||
492 Total Fixed Assets (Increases) | 15 500.00 | 15 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 104 850.00 | 104 850.00 | ||
378 Amount of deductible VAT on goods and services | 54 595.00 | 54 595.00 | ||
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