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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : RUGBY PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-06-30 | Complete |
| Name | RUGBY PROJECT |
| Siren | 884229410 |
| Closing | 2021-06-30 |
| Registry code | 0605 |
| Registration number | 18496 |
| Management number | 2020B01079 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06205 Nice Cedex 3 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 881.00 | 3 107.00 | 180 774.00 | 183 881.00 |
BJ TOTAL (I) | 183 881.00 | 3 107.00 | 180 774.00 | 183 881.00 |
BX Customers and related accounts | 128 767.00 | 128 767.00 | 128 767.00 | |
BZ Other receivables | 48 813.00 | 48 813.00 | 48 813.00 | |
CF Cash and cash equivalents | 124.00 | 124.00 | 124.00 | |
CH Prepaid expenses | 26 726.00 | 26 726.00 | 26 726.00 | |
CJ TOTAL (II) | 204 431.00 | 204 431.00 | 204 431.00 | |
CO Grand total (0 to V) | 388 312.00 | 3 107.00 | 385 205.00 | 388 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -127.00 | ||
DL TOTAL (I) | 873.00 | 873.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | 33 800.00 | ||
DX Trade payables and related accounts | 103 504.00 | 103 504.00 | ||
DY Tax and social security liabilities | 20 717.00 | 20 717.00 | ||
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | ||
EB Prepaid income (2) | 46 312.00 | 46 312.00 | ||
EC TOTAL (IV) | 384 332.00 | 384 332.00 | ||
EE Grand total (I to V) | 385 205.00 | 385 205.00 | ||
EG Accrued income and payables due within one year | 384 332.00 | 384 332.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 807.00 | 5 137.00 | 66 944.00 | 61 807.00 |
FJ Net sales | 61 807.00 | 5 137.00 | 66 944.00 | 61 807.00 |
FR Total operating income (I) | 66 944.00 | |||
FW Other purchases and external expenses | 33 852.00 | |||
FX Taxes, duties, and similar payments | 112.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 107.00 | |||
GE Other Expenses | 30 000.00 | |||
GF Total Operating Expenses (II) | 67 071.00 | |||
GG - OPERATING RESULT (I - II) | -127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A4 Equity method investments | 30 000.00 | 30 000.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 66 944.00 | 66 944.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 071.00 | 67 071.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -127.00 | ||
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