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BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : RURIACK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Simplified |
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Simplified |
| 2019-08-28 | Partially confidential | 2018-12-31 | Simplified |
| 2018-12-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | RURIACK INVEST |
| Siren | 522886878 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1318 |
| Management number | 2010B00579 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 264.00 | 18 357.00 | 32 907.00 | 51 264.00 |
040 Financial Assets | 1 823 500.00 | 1 823 500.00 | 1 823 500.00 | |
044 Total Fixed Assets | 1 874 764.00 | 18 357.00 | 1 856 407.00 | 1 874 764.00 |
072 Receivables – Other | 81 677.00 | 81 677.00 | 81 677.00 | |
084 Cash | 158 205.00 | 158 205.00 | 158 205.00 | |
096 Total Current Assets + Prepaid Expenses | 239 882.00 | 239 882.00 | 239 882.00 | |
110 Total Assets | 2 114 646.00 | 18 357.00 | 2 096 289.00 | 2 114 646.00 |
120 Share or Individual Capital | 1 823 600.00 | |||
134 Retained Earnings | -14 665.00 | |||
136 Profit for the Year | -65.00 | |||
142 Total Equity - Total I | 1 808 870.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 20 286.00 | |||
172 Other debts | 267 134.00 | |||
176 Total debts | 287 420.00 | |||
180 Liabilities Total | 2 096 289.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 107 878.00 | 107 878.00 | ||
218 Production of services sold - France | 107 878.00 | 120 878.00 | 107 878.00 | |
230 Other income | 1 225.00 | 3 215.00 | 1 225.00 | |
232 Total operating income excluding VAT | 109 103.00 | 124 093.00 | 109 103.00 | |
242 Other external expenses | 88 848.00 | 112 135.00 | 88 848.00 | |
244 Taxes, duties and similar payments | 13 275.00 | 5 185.00 | 13 275.00 | |
254 Depreciation and amortization | 6 504.00 | 6 317.00 | 6 504.00 | |
264 Total operating expenses | 108 627.00 | 123 637.00 | 108 627.00 | |
270 Operating profit | 476.00 | 456.00 | 476.00 | |
294 Financial expenses | 541.00 | 5 176.00 | 541.00 | |
310 Profit or loss | -65.00 | -4 721.00 | -65.00 | |
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