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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : Le Ruisseau Coopérative
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Complete |
| Name | Le Ruisseau Coopérative |
| Siren | 898448675 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 7046 |
| Management number | 2021B00855 |
| Activity code | 7490B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35120 Epiniac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 8 015.00 | 8 015.00 | 8 015.00 | |
BX Customers and related accounts | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 102 556.00 | 102 556.00 | 102 556.00 | |
CF Cash and cash equivalents | 64 130.00 | 64 130.00 | 64 130.00 | |
CJ TOTAL (II) | 167 186.00 | 167 186.00 | 167 186.00 | |
CO Grand total (0 to V) | 175 201.00 | 175 201.00 | 175 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 825.00 | 6 825.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -626.00 | -626.00 | ||
DL TOTAL (I) | 6 199.00 | 6 199.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | ||
DX Trade payables and related accounts | 15 335.00 | 15 335.00 | ||
DY Tax and social security liabilities | 167.00 | 167.00 | ||
EA Other liabilities | 500.00 | 500.00 | ||
EB Prepaid income (2) | 150 000.00 | 150 000.00 | ||
EC TOTAL (IV) | 169 002.00 | 169 002.00 | ||
EE Grand total (I to V) | 175 201.00 | 175 201.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 371.00 | 371.00 | 371.00 | |
FG Production sold - services | 1 305.00 | 1 305.00 | 1 305.00 | |
FJ Net sales | 1 676.00 | 1 676.00 | 1 676.00 | |
FO Operating subsidies | 12 000.00 | |||
FQ Other income | 325.00 | |||
FR Total operating income (I) | 14 001.00 | |||
FW Other purchases and external expenses | 14 627.00 | |||
GF Total Operating Expenses (II) | 14 627.00 | |||
GG - OPERATING RESULT (I - II) | -626.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 001.00 | 14 001.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 627.00 | 14 627.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -626.00 | -626.00 | ||
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