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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : RUPY IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Public | 2021-12-31 | Complete |
| Name | RUPY IMMO |
| Siren | 893500918 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 8729 |
| Management number | 2021B00657 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 819 460.00 | 2 819 460.00 | 2 819 460.00 | |
BJ TOTAL (I) | 2 819 460.00 | 2 819 460.00 | 2 819 460.00 | |
BZ Other receivables | 31 949.00 | 31 949.00 | 31 949.00 | |
CF Cash and cash equivalents | 63 740.00 | 63 740.00 | 63 740.00 | |
CJ TOTAL (II) | 95 689.00 | 95 689.00 | 95 689.00 | |
CO Grand total (0 to V) | 2 915 149.00 | 2 915 149.00 | 2 915 149.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 639.00 | -51 639.00 | ||
DL TOTAL (I) | -50 639.00 | -50 639.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 427 119.00 | 2 427 119.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 1 770.00 | ||
DW Advances and down payments received on current orders | 534 782.00 | 534 782.00 | ||
DX Trade payables and related accounts | 2 117.00 | 2 117.00 | ||
EC TOTAL (IV) | 2 965 788.00 | 2 965 788.00 | ||
EE Grand total (I to V) | 2 915 149.00 | 2 915 149.00 | ||
EI Including equity loans | 1 770.00 | 1 770.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 25 093.00 | |||
FX Taxes, duties, and similar payments | 550.00 | |||
GF Total Operating Expenses (II) | 25 644.00 | |||
GG - OPERATING RESULT (I - II) | -25 644.00 | |||
GP Total financial income (V) | 711.00 | |||
GU Total financial expenses (VI) | 26 706.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 994.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -51 638.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 711.00 | 711.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 350.00 | 52 350.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 638.00 | -51 638.00 | ||
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