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BALANCE SHEET (
2023-01-26)
THE LIST OF BALANCE SHEET : RUBUGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-05-27 | Public | 2019-12-31 | Complete |
| Name | RUBUGO |
| Siren | 848953576 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2023/001422 |
| Management number | 2019B01236 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 000.00 | 371 000.00 | 371 000.00 | |
CF Cash and cash equivalents | 19 849.00 | 19 850.00 | 19 849.00 | |
CJ TOTAL (II) | 19 849.00 | 19 850.00 | 19 849.00 | |
CO Grand total (0 to V) | 390 849.00 | 390 850.00 | 390 849.00 | |
CS Evaluated investments - equity method | 371 000.00 | 371 000.00 | 371 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 371 000.00 | 371 000.00 | 371 000.00 | |
DD Legal reserve (1) | 359.00 | 1.00 | 359.00 | |
DH Retained earnings | 5 809.00 | -1 018.00 | 5 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 363.00 | 7 186.00 | 12 363.00 | |
DL TOTAL (I) | 389 531.00 | 377 168.00 | 389 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | 1 018.00 | 1 018.00 | |
DX Trade payables and related accounts | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 1 318.00 | 1 318.00 | 1 318.00 | |
EE Grand total (I to V) | 390 849.00 | 378 486.00 | 390 849.00 | |
EG Accrued income and payables due within one year | 1 318.00 | 1 318.00 | 1 318.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 811.00 | |||
FZ Social Security Contributions | 1 826.00 | |||
GF Total Operating Expenses (II) | 2 637.00 | |||
GG - OPERATING RESULT (I - II) | -2 637.00 | |||
GJ Financial income from other securities and fixed asset receivables | 15 000.00 | |||
GP Total financial income (V) | 15 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 15 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 12 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 7 500.00 | 15 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637.00 | 314.00 | 2 637.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 363.00 | 7 186.00 | 12 363.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 300.00 | 300.00 | 300.00 | |
VI Group and Associates | 1 018.00 | 1 018.00 | 1 018.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318.00 | 1 318.00 | 1 318.00 | |
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