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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : FONDATEURS RUSTIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| Name | FONDATEURS RUSTIK |
| Siren | 847928207 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 3386 |
| Management number | 2019B00054 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61250 Condé-sur-Sarthe |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 800.00 | 753.00 | 4 047.00 | 4 800.00 |
040 Financial Assets | 185 468.00 | 185 468.00 | 185 468.00 | |
044 Total Fixed Assets | 190 268.00 | 753.00 | 189 515.00 | 190 268.00 |
084 Cash | 61 983.00 | 61 983.00 | 61 983.00 | |
096 Total Current Assets + Prepaid Expenses | 61 983.00 | 61 983.00 | 61 983.00 | |
110 Total Assets | 252 250.00 | 753.00 | 251 498.00 | 252 250.00 |
120 Share or Individual Capital | 250 000.00 | |||
136 Profit for the Year | -3 240.00 | |||
142 Total Equity - Total I | 246 760.00 | |||
166 Suppliers and related accounts | 4 598.00 | |||
172 Other debts | 140.00 | |||
176 Total debts | 4 738.00 | |||
180 Liabilities Total | 251 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 190 268.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 439.00 | 3 439.00 | ||
254 Depreciation and amortization | 753.00 | 753.00 | ||
264 Total operating expenses | 4 192.00 | 4 192.00 | ||
270 Operating profit | -4 192.00 | -4 192.00 | ||
280 Financial income | 1 016.00 | 1 016.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
310 Profit or loss | -3 240.00 | -3 240.00 | ||
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