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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : RUAN ASSET CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Complete |
| 2022-09-27 | Public | 2020-12-31 | Complete |
| 2020-07-02 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| Name | RUAN ASSET CAPITAL |
| Siren | 835050873 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 1236 |
| Management number | 2018B02716 |
| Activity code | 6832A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 700.00 | 391 700.00 | 391 700.00 | |
BX Customers and related accounts | 96 000.00 | 96 000.00 | 96 000.00 | |
BZ Other receivables | 1 043 012.00 | 1 043 012.00 | 1 043 012.00 | |
CF Cash and cash equivalents | 6 054.00 | 6 054.00 | 6 054.00 | |
CJ TOTAL (II) | 1 145 066.00 | 1 145 066.00 | 1 145 066.00 | |
CO Grand total (0 to V) | 1 536 766.00 | 1 536 766.00 | 1 536 766.00 | |
CU Other investments | 391 700.00 | 391 700.00 | 391 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 11 128.00 | 12 567.00 | 11 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 894.00 | -1 439.00 | 76 894.00 | |
DL TOTAL (I) | 90 222.00 | 13 328.00 | 90 222.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 032.00 | 1 073 250.00 | 1 309 032.00 | |
DX Trade payables and related accounts | 10 634.00 | 10 034.00 | 10 634.00 | |
DY Tax and social security liabilities | 36 678.00 | 36 678.00 | ||
EA Other liabilities | 90 200.00 | 1 700.00 | 90 200.00 | |
EC TOTAL (IV) | 1 446 544.00 | 1 084 984.00 | 1 446 544.00 | |
EE Grand total (I to V) | 1 536 766.00 | 1 098 312.00 | 1 536 766.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | 80 000.00 | 80 000.00 | |
FJ Net sales | 80 000.00 | 80 000.00 | 80 000.00 | |
FR Total operating income (I) | 80 000.00 | |||
FW Other purchases and external expenses | 1 607.00 | |||
FX Taxes, duties, and similar payments | 19 576.00 | |||
GF Total Operating Expenses (II) | 21 183.00 | |||
GG - OPERATING RESULT (I - II) | 58 817.00 | |||
GH Attributed profit or transferred loss (III) | 14 218.00 | |||
GJ Financial income from other securities and fixed asset receivables | 25 840.00 | |||
GP Total financial income (V) | 25 840.00 | |||
GR Interest and similar expenses | 740.00 | |||
GU Total financial expenses (VI) | 740.00 | |||
GV - FINANCIAL INCOME (V - VI) | 25 100.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 98 135.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 21 241.00 | 21 241.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 120 058.00 | 120 058.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 164.00 | 1 439.00 | 43 164.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 894.00 | -1 439.00 | 76 894.00 | |
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