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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : 65 RUISSEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-05-07 | Public | 2016-12-31 | Complete |
| 2019-05-06 | Public | 2014-12-31 | Complete |
| Name | 65 RUISSEAU |
| Siren | 797825254 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 12393 |
| Management number | 2013B19790 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 113 220.00 | 99 271.00 | 13 949.00 | 113 220.00 |
AT Other tangible assets | 511 152.00 | 162 407.00 | 348 745.00 | 511 152.00 |
BH Other financial assets | 36 997.00 | 36 997.00 | 36 997.00 | |
BJ TOTAL (I) | 889 369.00 | 261 678.00 | 627 691.00 | 889 369.00 |
BL Raw materials, supplies | 22 586.00 | 22 586.00 | 22 586.00 | |
BX Customers and related accounts | 17 219.00 | 17 219.00 | 17 219.00 | |
BZ Other receivables | 403 638.00 | 403 638.00 | 403 638.00 | |
CF Cash and cash equivalents | 333 679.00 | 333 679.00 | 333 679.00 | |
CH Prepaid expenses | 41 032.00 | 41 032.00 | 41 032.00 | |
CJ TOTAL (II) | 818 153.00 | 818 153.00 | 818 153.00 | |
CO Grand total (0 to V) | 1 707 522.00 | 261 678.00 | 1 445 844.00 | 1 707 522.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 717 226.00 | 717 226.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 591.00 | 250 591.00 | ||
DL TOTAL (I) | 972 217.00 | 972 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 222.00 | 50 222.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 88 739.00 | 88 739.00 | ||
DX Trade payables and related accounts | 121 681.00 | 121 681.00 | ||
DY Tax and social security liabilities | 212 985.00 | 212 985.00 | ||
EA Other liabilities | 10 506.00 | 10 506.00 | ||
EB Prepaid income (2) | 5 028.00 | 5 028.00 | ||
EC TOTAL (IV) | 473 627.00 | 473 627.00 | ||
EE Grand total (I to V) | 1 445 844.00 | 1 445 844.00 | ||
EG Accrued income and payables due within one year | 473 627.00 | 473 627.00 | ||
EI Including equity loans | 112 269.00 | 112 269.00 | ||
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