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BALANCE SHEET (
2022-11-02)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 9123 |
| Management number | 2010B00579 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| 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 | 67 919.00 | 28 314.00 | 39 605.00 | 67 919.00 |
040 Financial Assets | 1 823 500.00 | 1 823 500.00 | 1 823 500.00 | |
044 Total Fixed Assets | 1 891 419.00 | 28 314.00 | 1 863 105.00 | 1 891 419.00 |
072 Receivables – Other | 534 916.00 | 534 916.00 | 534 916.00 | |
084 Cash | 38 127.00 | 38 127.00 | 38 127.00 | |
096 Total Current Assets + Prepaid Expenses | 573 043.00 | 573 043.00 | 573 043.00 | |
110 Total Assets | 2 464 462.00 | 28 314.00 | 2 436 148.00 | 2 464 462.00 |
120 Share or Individual Capital | 1 823 600.00 | |||
134 Retained Earnings | -14 730.00 | |||
136 Profit for the Year | 41 133.00 | |||
142 Total Equity - Total I | 1 850 002.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 31 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 471 103.00 | |||
172 Other debts | 494 962.00 | |||
176 Total debts | 586 145.00 | |||
180 Liabilities Total | 2 436 148.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 655.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 397.00 | 107 878.00 | 154 397.00 | |
230 Other income | 1 225.00 | |||
232 Total operating income excluding VAT | 154 397.00 | 109 103.00 | 154 397.00 | |
242 Other external expenses | 79 268.00 | 88 848.00 | 79 268.00 | |
244 Taxes, duties and similar payments | 11 796.00 | 13 275.00 | 11 796.00 | |
254 Depreciation and amortization | 9 957.00 | 6 504.00 | 9 957.00 | |
264 Total operating expenses | 101 021.00 | 108 627.00 | 101 021.00 | |
270 Operating profit | 53 376.00 | 476.00 | 53 376.00 | |
294 Financial expenses | 42.00 | 541.00 | 42.00 | |
300 Exceptional expenses | 7 543.00 | 7 543.00 | ||
306 Income tax's | 4 659.00 | 4 659.00 | ||
310 Profit or loss | 41 133.00 | -65.00 | 41 133.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 686.00 | 15 686.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 969.00 | 969.00 | ||
490 Total Fixed Assets (Gross Value) | 1 874 764.00 | 1 874 764.00 | ||
492 Total Fixed Assets (Increases) | 16 655.00 | 16 655.00 | ||
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