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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : RUGANI PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| Name | RUGANI PROMOTION |
| Siren | 493055974 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 9112 |
| Management number | 2006B00451 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20232 Oletta |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 663.00 | 22 425.00 | 5 238.00 | 27 663.00 |
040 Financial Assets | 1 901 400.00 | 1 901 400.00 | 1 901 400.00 | |
044 Total Fixed Assets | 1 929 063.00 | 22 425.00 | 1 906 638.00 | 1 929 063.00 |
050 Raw materials, supplies, in progress | 460 911.00 | 460 911.00 | 460 911.00 | |
068 Receivables – Trade and related accounts | 162 436.00 | 162 436.00 | 162 436.00 | |
072 Receivables – Other | 1 103 161.00 | 1 103 161.00 | 1 103 161.00 | |
084 Cash | 1 873.00 | 1 873.00 | 1 873.00 | |
092 Prepaid expenses | 25 161.00 | 25 161.00 | 25 161.00 | |
096 Total Current Assets + Prepaid Expenses | 1 753 541.00 | 1 753 541.00 | 1 753 541.00 | |
110 Total Assets | 3 682 604.00 | 22 425.00 | 3 660 179.00 | 3 682 604.00 |
120 Share or Individual Capital | 1 296 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 1 357 013.00 | |||
134 Retained Earnings | -569 659.00 | |||
136 Profit for the Year | -2 361.00 | |||
142 Total Equity - Total I | 2 085 993.00 | |||
166 Suppliers and related accounts | 89 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 375 600.00 | |||
172 Other debts | 1 484 958.00 | |||
176 Total debts | 1 574 187.00 | |||
180 Liabilities Total | 3 660 179.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 929 063.00 | 1 929 063.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 800.00 | 1 800.00 | ||
378 Amount of deductible VAT on goods and services | 3 247.00 | 3 247.00 | ||
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