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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : ALTA RUNGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2020-01-16 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-09-15 | Public | 2016-12-31 | Complete |
| Name | PREDI RUNGIS |
| Siren | 500539150 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 90594 |
| Management number | 2007B21224 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 378 741.00 | 43 378 741.00 | 43 378 741.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 3 634 247.00 | 3 634 247.00 | 3 634 247.00 | |
CJ TOTAL (II) | 3 634 247.00 | 3 634 247.00 | 3 634 247.00 | |
CO Grand total (0 to V) | 47 012 988.00 | 47 012 988.00 | 47 012 988.00 | |
CU Other investments | 43 378 741.00 | 43 378 741.00 | 43 378 741.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | 1 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 50 877.00 | 50 877.00 | 50 877.00 | |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | 110 000.00 | |
DG Other reserves | 3 698 530.00 | 3 698 530.00 | 3 698 530.00 | |
DH Retained earnings | -73 750.00 | -73 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 259 542.00 | -73 750.00 | 3 259 542.00 | |
DL TOTAL (I) | 8 145 199.00 | 4 885 657.00 | 8 145 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 800 891.00 | 38 781 079.00 | 38 800 891.00 | |
DX Trade payables and related accounts | 41 813.00 | 26 805.00 | 41 813.00 | |
DY Tax and social security liabilities | 25 085.00 | 25 085.00 | ||
EC TOTAL (IV) | 38 867 789.00 | 38 807 884.00 | 38 867 789.00 | |
EE Grand total (I to V) | 47 012 988.00 | 43 693 541.00 | 47 012 988.00 | |
EG Accrued income and payables due within one year | 38 867 789.00 | 38 807 884.00 | 38 867 789.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 30 338.00 | |||
GF Total Operating Expenses (II) | 30 338.00 | |||
GG - OPERATING RESULT (I - II) | -30 338.00 | |||
GJ Financial income from other securities and fixed asset receivables | 3 334 776.00 | |||
GP Total financial income (V) | 3 334 776.00 | |||
GR Interest and similar expenses | 19 811.00 | |||
GU Total financial expenses (VI) | 19 811.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3 314 965.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 284 627.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 25 085.00 | -20 152.00 | 25 085.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 776.00 | -400.00 | 3 334 776.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 234.00 | 73 350.00 | 75 234.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 259 542.00 | -73 750.00 | 3 259 542.00 | |
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