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BALANCE SHEET (
2022-10-31)
THE LIST OF BALANCE SHEET : HOLDING RUBY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Simplified |
| Name | HOLDING RUBY |
| Siren | 885365312 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 21044 |
| Management number | 2020B01458 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67000 Strasbourg |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 989.00 | 11.00 | 1 000.00 |
040 Financial Assets | 14 300.00 | 14 300.00 | 14 300.00 | |
044 Total Fixed Assets | 15 300.00 | 989.00 | 14 311.00 | 15 300.00 |
068 Receivables – Trade and related accounts | 3 900.00 | 3 900.00 | 3 900.00 | |
072 Receivables – Other | 19 099.00 | 19 099.00 | 19 099.00 | |
084 Cash | 7 286.00 | 7 286.00 | 7 286.00 | |
096 Total Current Assets + Prepaid Expenses | 30 285.00 | 30 285.00 | 30 285.00 | |
110 Total Assets | 45 585.00 | 989.00 | 44 596.00 | 45 585.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 7 438.00 | |||
142 Total Equity - Total I | 8 438.00 | |||
156 Loans and similar debts | 10 000.00 | |||
166 Suppliers and related accounts | 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 027.00 | |||
172 Other debts | 25 798.00 | |||
176 Total debts | 36 158.00 | |||
180 Liabilities Total | 44 596.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 750.00 | 24 750.00 | ||
232 Total operating income excluding VAT | 24 750.00 | 24 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 397.00 | 4 397.00 | ||
242 Other external expenses | 10 435.00 | 10 435.00 | ||
244 Taxes, duties and similar payments | 216.00 | 216.00 | ||
254 Depreciation and amortization | 989.00 | 989.00 | ||
264 Total operating expenses | 16 038.00 | 16 038.00 | ||
270 Operating profit | 8 712.00 | 8 712.00 | ||
280 Financial income | 39.00 | 39.00 | ||
306 Income tax's | 1 313.00 | 1 313.00 | ||
310 Profit or loss | 7 438.00 | 7 438.00 | ||
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