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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : RUTO SECURITIES FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-06-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | RUTO SECURITIES FRANCE |
| Siren | 508709235 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42037 |
| Management number | 2008B07423 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 116.00 | 116.00 | 116.00 | |
044 Total Fixed Assets | 116.00 | 116.00 | 116.00 | |
068 Receivables – Trade and related accounts | 3 512 209.00 | 3 512 209.00 | 3 512 209.00 | |
080 Sellable securities | 1 000 167.00 | 1 000 167.00 | 1 000 167.00 | |
084 Cash | 1 504 408.00 | 1 504 408.00 | 1 504 408.00 | |
096 Total Current Assets + Prepaid Expenses | 6 016 784.00 | 6 016 784.00 | 6 016 784.00 | |
110 Total Assets | 6 016 900.00 | 6 016 900.00 | 6 016 900.00 | |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 976.00 | |||
134 Retained Earnings | -20 766.00 | |||
136 Profit for the Year | 14 111.00 | |||
142 Total Equity - Total I | 31 321.00 | |||
166 Suppliers and related accounts | 4 782.00 | |||
172 Other debts | 5 980 797.00 | |||
176 Total debts | 5 985 579.00 | |||
180 Liabilities Total | 6 016 900.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 10 822.00 | 10 074.00 | 10 822.00 | |
244 Taxes, duties and similar payments | 360.00 | 46.00 | 360.00 | |
264 Total operating expenses | 11 182.00 | 10 120.00 | 11 182.00 | |
270 Operating profit | -11 182.00 | -10 120.00 | -11 182.00 | |
280 Financial income | 54 456.00 | 55 711.00 | 54 456.00 | |
290 Exceptional income | 2.00 | 2.00 | ||
300 Exceptional expenses | 29 164.00 | 26 578.00 | 29 164.00 | |
310 Profit or loss | 14 111.00 | 19 013.00 | 14 111.00 | |
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