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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : RUCK INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2019-12-31 | Complete |
| 2023-03-28 | Public | 2022-12-31 | Complete |
| 2022-06-02 | Public | 2021-12-31 | Simplified |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2018-12-31 | Complete |
| 2019-01-31 | Public | 2017-12-31 | Complete |
| Name | RUCK INVEST |
| Siren | 829088335 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/008762 |
| Management number | 2017B00801 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38340 VOREPPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 855.00 | 2 248.00 | 3 606.00 | 5 855.00 |
040 Financial Assets | 281 595.00 | 281 595.00 | 281 595.00 | |
044 Total Fixed Assets | 287 450.00 | 2 248.00 | 285 201.00 | 287 450.00 |
068 Receivables – Trade and related accounts | 25 040.00 | 25 040.00 | 25 040.00 | |
072 Receivables – Other | 153 086.00 | 153 086.00 | 153 086.00 | |
084 Cash | 13 009.00 | 13 009.00 | 13 009.00 | |
092 Prepaid expenses | 1 169.00 | 1 169.00 | 1 169.00 | |
096 Total Current Assets + Prepaid Expenses | 192 304.00 | 192 304.00 | 192 304.00 | |
110 Total Assets | 479 754.00 | 2 248.00 | 477 505.00 | 479 754.00 |
120 Share or Individual Capital | 180 000.00 | |||
126 Legal Reserve | 18 000.00 | |||
132 Other Reserves | 41 005.00 | |||
136 Profit for the Year | 17 041.00 | |||
142 Total Equity - Total I | 256 046.00 | |||
156 Loans and similar debts | 91 534.00 | |||
166 Suppliers and related accounts | 4 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 088.00 | |||
172 Other debts | 124 996.00 | |||
176 Total debts | 221 459.00 | |||
180 Liabilities Total | 477 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 407 310.00 | 302 999.00 | 407 310.00 | |
230 Other income | 398.00 | 7 612.00 | 398.00 | |
232 Total operating income excluding VAT | 407 708.00 | 310 612.00 | 407 708.00 | |
242 Other external expenses | 135 042.00 | 58 180.00 | 135 042.00 | |
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 5 203.00 | 6 318.00 | 5 203.00 | |
250 Staff compensation | 170 302.00 | 164 601.00 | 170 302.00 | |
252 Social security contributions | 64 952.00 | 66 158.00 | 64 952.00 | |
254 Depreciation and amortization | 1 820.00 | 2 984.00 | 1 820.00 | |
262 Other expenses | 136.00 | 7.00 | 136.00 | |
264 Total operating expenses | 377 457.00 | 298 248.00 | 377 457.00 | |
270 Operating profit | 30 251.00 | 12 364.00 | 30 251.00 | |
280 Financial income | 20 280.00 | |||
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 1 387.00 | 442.00 | 1 387.00 | |
300 Exceptional expenses | 6 114.00 | 2 669.00 | 6 114.00 | |
306 Income tax's | 5 709.00 | 5 180.00 | 5 709.00 | |
310 Profit or loss | 17 041.00 | 29 353.00 | 17 041.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 740.00 | 740.00 | ||
482 INCREASES Financial Assets | 8 000.00 | 8 000.00 | ||
490 Total Fixed Assets (Gross Value) | 278 710.00 | 278 710.00 | ||
492 Total Fixed Assets (Increases) | 8 740.00 | 8 740.00 | ||
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