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BALANCE SHEET (
2022-04-25)
THE LIST OF BALANCE SHEET : MON RUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-25 | Partially confidential | 2021-10-31 | Simplified |
| Name | MON RUBAN |
| Siren | 879005643 |
| Closing | 2021-10-31 |
| Registry code | 3502 |
| Registration number | 2047 |
| Management number | 2019B00896 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22250 Éréac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 671.00 | 1 558.00 | 1 112.00 | 2 671.00 |
028 Tangible Assets | 11 432.00 | 4 250.00 | 7 182.00 | 11 432.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 14 119.00 | 5 808.00 | 8 310.00 | 14 119.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
068 Receivables – Trade and related accounts | 2 520.00 | 2 520.00 | 2 520.00 | |
072 Receivables – Other | 131.00 | 131.00 | 131.00 | |
084 Cash | 32 324.00 | 32 324.00 | 32 324.00 | |
096 Total Current Assets + Prepaid Expenses | 36 425.00 | 36 425.00 | 36 425.00 | |
110 Total Assets | 50 544.00 | 5 808.00 | 44 735.00 | 50 544.00 |
120 Share or Individual Capital | 5 000.00 | |||
140 Regulated Provisions | 2 488.00 | |||
142 Total Equity - Total I | 7 488.00 | |||
156 Loans and similar debts | 27 065.00 | |||
166 Suppliers and related accounts | 2 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 004.00 | |||
172 Other debts | 7 916.00 | |||
176 Total debts | 37 247.00 | |||
180 Liabilities Total | 44 735.00 | |||
195 Of which payables due in more than one year | 19 776.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 119.00 | 14 119.00 | ||
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