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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : RUBY & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Public | 2022-12-31 | Complete |
| 2022-03-31 | Public | 2021-12-31 | Complete |
| Name | RUBY & CO |
| Siren | 893846030 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 6383 |
| Management number | 2021B00993 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33410 Cadillac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 670 005.00 | 670 005.00 | 670 005.00 | |
BJ TOTAL (I) | 670 005.00 | 670 005.00 | 670 005.00 | |
BZ Other receivables | 51 365.00 | 51 365.00 | 51 365.00 | |
CF Cash and cash equivalents | 22 697.00 | 22 697.00 | 22 697.00 | |
CJ TOTAL (II) | 74 061.00 | 74 061.00 | 74 061.00 | |
CO Grand total (0 to V) | 744 066.00 | 744 066.00 | 744 066.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 670 000.00 | 670 000.00 | 670 000.00 | |
DD Legal reserve (1) | 2 683.00 | 2 683.00 | ||
DG Other reserves | 50 974.00 | 50 974.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -917.00 | 53 657.00 | -917.00 | |
DL TOTAL (I) | 722 739.00 | 723 657.00 | 722 739.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 005.00 | 5.00 | 20 005.00 | |
DX Trade payables and related accounts | 1 322.00 | 1 818.00 | 1 322.00 | |
EC TOTAL (IV) | 21 327.00 | 1 823.00 | 21 327.00 | |
EE Grand total (I to V) | 744 066.00 | 725 480.00 | 744 066.00 | |
EG Accrued income and payables due within one year | 21 327.00 | 1 823.00 | 21 327.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 282.00 | |||
GF Total Operating Expenses (II) | 2 282.00 | |||
GG - OPERATING RESULT (I - II) | -2 282.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GL Other interest and similar income | 1 365.00 | |||
GP Total financial income (V) | 1 365.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 365.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 365.00 | 60 000.00 | 1 365.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282.00 | 6 343.00 | 2 282.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -917.00 | 53 657.00 | -917.00 | |
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