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BALANCE SHEET (
2022-03-23)
THE LIST OF BALANCE SHEET : DE RUBETEREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-04-30 | Simplified |
| Name | DE RUBETEREL |
| Siren | 883563587 |
| Closing | 2021-04-30 |
| Registry code | 2901 |
| Registration number | 3296 |
| Management number | 2020B00362 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29260 Saint-Frégant |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 230 400.00 | 230 400.00 | 230 400.00 | |
044 Total Fixed Assets | 230 400.00 | 230 400.00 | 230 400.00 | |
084 Cash | 83 897.00 | 83 897.00 | 83 897.00 | |
096 Total Current Assets + Prepaid Expenses | 83 897.00 | 83 897.00 | 83 897.00 | |
110 Total Assets | 314 297.00 | 314 297.00 | 314 297.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 100 355.00 | |||
142 Total Equity - Total I | 105 355.00 | |||
156 Loans and similar debts | 175 974.00 | |||
166 Suppliers and related accounts | 1 021.00 | |||
172 Other debts | 31 948.00 | |||
176 Total debts | 208 942.00 | |||
180 Liabilities Total | 314 297.00 | |||
195 Of which payables due in more than one year | 150 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 724.00 | 1 724.00 | ||
264 Total operating expenses | 1 724.00 | 1 724.00 | ||
270 Operating profit | -1 724.00 | -1 724.00 | ||
280 Financial income | 134 658.00 | 134 658.00 | ||
294 Financial expenses | 779.00 | 779.00 | ||
306 Income tax's | 31 800.00 | 31 800.00 | ||
310 Profit or loss | 100 355.00 | 100 355.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 230 400.00 | 230 400.00 | ||
492 Total Fixed Assets (Increases) | 230 400.00 | 230 400.00 | ||
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