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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : LA RUIMOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-04-20 | Public | 2019-12-31 | Complete |
| 2019-06-11 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-03-09 | Public | 2016-12-31 | Simplified |
| Name | LA RUIMOISE |
| Siren | 448216556 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 6409 |
| Management number | 2003B50191 |
| Activity code | 6820A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 Bourg-Saint-Maurice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 237.00 | 1 237.00 | 1 237.00 | |
AP Buildings | 97 916.00 | 90 368.00 | 7 548.00 | 97 916.00 |
AR Technical installations, industrial equipment and tools | 4 680.00 | 4 680.00 | 4 680.00 | |
BJ TOTAL (I) | 103 833.00 | 96 285.00 | 7 548.00 | 103 833.00 |
CF Cash and cash equivalents | 903.00 | 903.00 | 903.00 | |
CJ TOTAL (II) | 903.00 | 903.00 | 903.00 | |
CO Grand total (0 to V) | 104 736.00 | 96 285.00 | 8 451.00 | 104 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 100.00 | 81 100.00 | 81 100.00 | |
DH Retained earnings | -131 893.00 | -123 750.00 | -131 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 745.00 | -8 143.00 | -9 745.00 | |
DL TOTAL (I) | -60 538.00 | -50 793.00 | -60 538.00 | |
EA Other liabilities | 68 987.00 | 64 287.00 | 68 987.00 | |
EC TOTAL (IV) | 68 987.00 | 64 287.00 | 68 987.00 | |
EE Grand total (I to V) | 8 449.00 | 13 494.00 | 8 449.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 2 210.00 | |||
FR Total operating income (I) | 2 210.00 | |||
FS Purchases of goods (including customs duties) | 307.00 | |||
FW Other purchases and external expenses | 4 074.00 | |||
FX Taxes, duties, and similar payments | 2 677.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 895.00 | |||
GF Total Operating Expenses (II) | 11 955.00 | |||
GG - OPERATING RESULT (I - II) | -9 744.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 744.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 210.00 | 2 210.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 955.00 | 11 955.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 744.00 | -9 744.00 | ||
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