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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : RUAN ASSET CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2022-09-27 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | RUAN ASSET CAPITAL |
| Siren | 835050873 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 129510 |
| Management number | 2018B02716 |
| Activity code | 6832A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 700.00 | 1 700.00 | 1 700.00 | |
BZ Other receivables | 1 018 561.00 | 1 018 561.00 | 1 018 561.00 | |
CF Cash and cash equivalents | 78 050.00 | 78 050.00 | 78 050.00 | |
CJ TOTAL (II) | 1 096 612.00 | 1 096 612.00 | 1 096 612.00 | |
CO Grand total (0 to V) | 1 098 312.00 | 1 098 312.00 | 1 098 312.00 | |
CU Other investments | 1 700.00 | 1 700.00 | 1 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 12 567.00 | -1 481.00 | 12 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | 14 248.00 | -1 439.00 | |
DL TOTAL (I) | 13 328.00 | 14 767.00 | 13 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 073 250.00 | 600 000.00 | 1 073 250.00 | |
DX Trade payables and related accounts | 10 034.00 | 10 034.00 | 10 034.00 | |
DY Tax and social security liabilities | 7 050.00 | |||
EA Other liabilities | 1 700.00 | 200.00 | 1 700.00 | |
EC TOTAL (IV) | 1 084 984.00 | 617 284.00 | 1 084 984.00 | |
EE Grand total (I to V) | 1 098 312.00 | 632 051.00 | 1 098 312.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | ||||
FJ Net sales | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 1 128.00 | |||
GF Total Operating Expenses (II) | 1 128.00 | |||
GG - OPERATING RESULT (I - II) | -1 128.00 | |||
GR Interest and similar expenses | 311.00 | |||
GU Total financial expenses (VI) | 311.00 | |||
GV - FINANCIAL INCOME (V - VI) | -311.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 439.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 253.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439.00 | 10 752.00 | 1 439.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439.00 | 14 248.00 | -1 439.00 | |
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