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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : LE RUSTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Public | 2012-12-31 | Simplified |
| 2021-08-03 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2020-09-30 | Simplified |
| 2020-10-14 | Public | 2019-09-30 | Simplified |
| 2019-07-22 | Public | 2018-09-30 | Simplified |
| 2018-12-04 | Public | 2017-09-30 | Simplified |
| 2018-08-13 | Public | 2016-09-30 | Simplified |
| Name | LE RUSTIC |
| Siren | 349357806 |
| Closing | 2012-12-31 |
| Registry code | 8801 |
| Registration number | 4663 |
| Management number | 1999B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 2011-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 88000 Chantraine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 702.00 | 13 702.00 | 13 702.00 | |
040 Financial Assets | 222 576.00 | 222 576.00 | 222 576.00 | |
044 Total Fixed Assets | 236 277.00 | 236 277.00 | 236 277.00 | |
068 Receivables – Trade and related accounts | 8 091.00 | 8 091.00 | 8 091.00 | |
084 Cash | 777.00 | 777.00 | 777.00 | |
096 Total Current Assets + Prepaid Expenses | 8 868.00 | 8 868.00 | 8 868.00 | |
110 Total Assets | 245 145.00 | 245 145.00 | 245 145.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 39 867.00 | |||
134 Retained Earnings | -107 346.00 | |||
136 Profit for the Year | -1 780.00 | |||
142 Total Equity - Total I | -60 875.00 | |||
156 Loans and similar debts | 166 233.00 | |||
166 Suppliers and related accounts | 4 977.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 134 809.00 | |||
172 Other debts | 134 809.00 | |||
176 Total debts | 306 019.00 | |||
180 Liabilities Total | 245 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 477.00 | |||
232 Total operating income excluding VAT | 477.00 | |||
244 Taxes, duties and similar payments | 46.00 | |||
264 Total operating expenses | 46.00 | |||
270 Operating profit | 431.00 | |||
294 Financial expenses | 1 780.00 | 2 833.00 | 1 780.00 | |
310 Profit or loss | 1 780.00 | 2 402.00 | 1 780.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 236 277.00 | 236 277.00 | ||
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