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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : HOLDING RUBILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-12-31 | Simplified |
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| Name | HOLDING RUBILA |
| Siren | 887499366 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/004566 |
| Management number | 2020B01276 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38260 LA FRETTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 841 990.00 | 841 990.00 | 841 990.00 | |
044 Total Fixed Assets | 841 990.00 | 841 990.00 | 841 990.00 | |
072 Receivables – Other | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 61 555.00 | 61 555.00 | 61 555.00 | |
096 Total Current Assets + Prepaid Expenses | 71 555.00 | 71 555.00 | 71 555.00 | |
110 Total Assets | 913 545.00 | 913 545.00 | 913 545.00 | |
120 Share or Individual Capital | 390 000.00 | |||
126 Legal Reserve | 4 630.00 | |||
132 Other Reserves | 87 976.00 | |||
136 Profit for the Year | -5 592.00 | |||
142 Total Equity - Total I | 477 014.00 | |||
156 Loans and similar debts | 433 675.00 | |||
166 Suppliers and related accounts | 2 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 840.00 | |||
172 Other debts | 840.00 | |||
176 Total debts | 436 531.00 | |||
180 Liabilities Total | 913 545.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 451 990.00 | |||
195 Of which payables due in more than one year | 372 972.00 | |||
199 Of which current accounts of debit partners | 10 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 664.00 | 2 270.00 | 2 664.00 | |
264 Total operating expenses | 2 664.00 | 2 270.00 | 2 664.00 | |
270 Operating profit | -2 664.00 | -2 270.00 | -2 664.00 | |
280 Financial income | 95 250.00 | |||
294 Financial expenses | 2 928.00 | 2 928.00 | ||
306 Income tax's | 374.00 | |||
310 Profit or loss | -5 592.00 | 92 606.00 | -5 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 451 990.00 | 451 990.00 | ||
490 Total Fixed Assets (Gross Value) | 390 000.00 | 390 000.00 | ||
492 Total Fixed Assets (Increases) | 451 990.00 | 451 990.00 | ||
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