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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : RURINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2017-08-08 | Public | 2015-12-31 | Simplified |
| Name | RURINVEST |
| Siren | 487496473 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 15965 |
| Management number | 2013B01109 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 375.00 | 32 480.00 | 4 895.00 | 37 375.00 |
040 Financial Assets | 67 453.00 | 67 453.00 | 67 453.00 | |
044 Total Fixed Assets | 104 828.00 | 32 480.00 | 72 348.00 | 104 828.00 |
068 Receivables – Trade and related accounts | 14 371.00 | 14 371.00 | 14 371.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 229 843.00 | 229 843.00 | 229 843.00 | |
096 Total Current Assets + Prepaid Expenses | 244 251.00 | 244 251.00 | 244 251.00 | |
110 Total Assets | 349 079.00 | 32 480.00 | 316 599.00 | 349 079.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
134 Retained Earnings | 159 215.00 | |||
136 Profit for the Year | -10 127.00 | |||
142 Total Equity - Total I | 215 088.00 | |||
156 Loans and similar debts | 73 547.00 | |||
166 Suppliers and related accounts | 12 097.00 | |||
172 Other debts | 15 868.00 | |||
176 Total debts | 101 511.00 | |||
180 Liabilities Total | 316 599.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 104.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 7 124.00 | 7 124.00 | ||
218 Production of services sold - France | 169 740.00 | 169 740.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 171 286.00 | 171 286.00 | ||
242 Other external expenses | 50 655.00 | 50 655.00 | ||
250 Staff compensation | 87 550.00 | 87 550.00 | ||
252 Social security contributions | 33 779.00 | 33 779.00 | ||
254 Depreciation and amortization | 8 761.00 | 8 761.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 180 749.00 | 180 749.00 | ||
270 Operating profit | -9 462.00 | -9 462.00 | ||
280 Financial income | 40.00 | 40.00 | ||
290 Exceptional income | 810.00 | 810.00 | ||
294 Financial expenses | 673.00 | 673.00 | ||
300 Exceptional expenses | 843.00 | 843.00 | ||
310 Profit or loss | -10 127.00 | -10 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 194.00 | 3 194.00 | ||
482 INCREASES Financial Assets | 49 547.00 | 49 547.00 | ||
490 Total Fixed Assets (Gross Value) | 58 725.00 | 58 725.00 | ||
492 Total Fixed Assets (Increases) | 52 741.00 | 52 741.00 | ||
494 Total Fixed Assets (Decreases) | 6 638.00 | 6 638.00 | ||
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