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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : SARL LES RUBIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Public | 2021-12-31 | Simplified |
| 2022-02-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| Name | SARL LES RUBIS |
| Siren | 753032580 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 2275 |
| Management number | 2016B03202 |
| Activity code | 6820A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34830 Clapiers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 194 987.00 | 24 012.00 | 170 975.00 | 194 987.00 |
044 Total Fixed Assets | 194 987.00 | 24 012.00 | 170 975.00 | 194 987.00 |
068 Receivables – Trade and related accounts | 2 068.00 | 2 068.00 | 2 068.00 | |
072 Receivables – Other | 120 000.00 | 120 000.00 | 120 000.00 | |
084 Cash | 111 662.00 | 111 662.00 | 111 662.00 | |
092 Prepaid expenses | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 233 809.00 | 233 809.00 | 233 809.00 | |
110 Total Assets | 428 796.00 | 24 012.00 | 404 784.00 | 428 796.00 |
120 Share or Individual Capital | 230 000.00 | |||
134 Retained Earnings | -9 397.00 | |||
136 Profit for the Year | -1 656.00 | |||
142 Total Equity - Total I | 218 947.00 | |||
156 Loans and similar debts | 69 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 963.00 | |||
172 Other debts | 116 823.00 | |||
176 Total debts | 185 837.00 | |||
180 Liabilities Total | 404 784.00 | |||
195 Of which payables due in more than one year | 5 723.00 | |||
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