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BALANCE SHEET (
2022-01-21)
THE LIST OF BALANCE SHEET : LA RUOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2022-06-30 | Simplified |
| 2022-01-21 | Public | 2021-06-30 | Simplified |
| 2021-01-07 | Public | 2020-06-30 | Simplified |
| 2020-01-07 | Public | 2019-06-30 | Simplified |
| 2019-03-20 | Public | 2018-06-30 | Simplified |
| 2017-03-09 | Partially confidential | 2016-06-30 | Simplified |
| Name | LA RUOTTE |
| Siren | 438381808 |
| Closing | 2021-06-30 |
| Registry code | 2104 |
| Registration number | 494 |
| Management number | 2001B80120 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21200 Bligny-lès-Beaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 251 400.00 | 251 400.00 | 251 400.00 | |
044 Total Fixed Assets | 251 400.00 | 251 400.00 | 251 400.00 | |
068 Receivables – Trade and related accounts | 8 921.00 | 8 921.00 | 8 921.00 | |
072 Receivables – Other | 1 824 574.00 | 1 824 574.00 | 1 824 574.00 | |
084 Cash | 21 338.00 | 21 338.00 | 21 338.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 1 854 833.00 | 1 854 833.00 | 1 854 833.00 | |
110 Total Assets | 2 106 233.00 | 2 106 233.00 | 2 106 233.00 | |
120 Share or Individual Capital | 249 900.00 | |||
126 Legal Reserve | 24 990.00 | |||
132 Other Reserves | 1 081 553.00 | |||
136 Profit for the Year | 681 349.00 | |||
142 Total Equity - Total I | 2 037 792.00 | |||
166 Suppliers and related accounts | 1 501.00 | |||
172 Other debts | 66 940.00 | |||
176 Total debts | 68 441.00 | |||
180 Liabilities Total | 2 106 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | 60 000.00 | |
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | 60 000.00 | |
242 Other external expenses | 4 478.00 | 4 148.00 | 4 478.00 | |
244 Taxes, duties and similar payments | 4 466.00 | 4 490.00 | 4 466.00 | |
250 Staff compensation | 45 890.00 | 45 890.00 | 45 890.00 | |
252 Social security contributions | 14 225.00 | 13 741.00 | 14 225.00 | |
264 Total operating expenses | 69 059.00 | 68 269.00 | 69 059.00 | |
270 Operating profit | -9 059.00 | -8 269.00 | -9 059.00 | |
280 Financial income | 778 708.00 | 23 610.00 | 778 708.00 | |
294 Financial expenses | 1 978.00 | 5 287.00 | 1 978.00 | |
306 Income tax's | 86 322.00 | 99 992.00 | 86 322.00 | |
310 Profit or loss | 681 349.00 | -89 938.00 | 681 349.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 251 400.00 | 251 400.00 | ||
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