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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : L'ECRIN A RUBANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-12-31 | Complete |
| 2022-04-01 | Public | 2021-12-31 | Simplified |
| 2021-05-07 | Public | 2020-12-31 | Simplified |
| 2020-10-15 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| Name | L'ECRIN A RUBANS |
| Siren | 492731708 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 9914 |
| Management number | 2006B06627 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92170 Vanves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 423.00 | 534.00 | 889.00 | 1 423.00 |
BJ TOTAL (I) | 1 423.00 | 534.00 | 889.00 | 1 423.00 |
BL Raw materials, supplies | 30.00 | 30.00 | 30.00 | |
CF Cash and cash equivalents | 37.00 | 37.00 | 37.00 | |
CJ TOTAL (II) | 67.00 | 67.00 | 67.00 | |
CO Grand total (0 to V) | 1 490.00 | 534.00 | 956.00 | 1 490.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -34 372.00 | -31 894.00 | -34 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 687.00 | -2 478.00 | -3 687.00 | |
DL TOTAL (I) | -36 959.00 | -33 272.00 | -36 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 915.00 | 33 495.00 | 37 915.00 | |
EC TOTAL (IV) | 37 915.00 | 33 495.00 | 37 915.00 | |
EE Grand total (I to V) | 956.00 | 223.00 | 956.00 | |
EG Accrued income and payables due within one year | 37 915.00 | 33 495.00 | 37 915.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 153.00 | |||
GA Operating Expenses - Depreciation and Amortization | 534.00 | |||
GF Total Operating Expenses (II) | 3 687.00 | |||
GG - OPERATING RESULT (I - II) | -3 687.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 687.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687.00 | 2 478.00 | 3 687.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 687.00 | -2 478.00 | -3 687.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 423.00 | |||
I4 DECREASES Grand Total | 1 423.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 423.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 423.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 534.00 | |||
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