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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : Rupture & associés
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| Name | Rupture & associés |
| Siren | 887752012 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 11195 |
| Management number | 2020B18477 |
| Activity code | 7021Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 599.00 | 2 680.00 | 3 919.00 | 6 599.00 |
BH Other financial assets | 21 675.00 | 21 675.00 | 21 675.00 | |
BJ TOTAL (I) | 28 274.00 | 2 680.00 | 25 594.00 | 28 274.00 |
BV Advances and down payments on orders | 6 016.00 | 6 016.00 | 6 016.00 | |
BX Customers and related accounts | 112 720.00 | 112 720.00 | 112 720.00 | |
BZ Other receivables | 26 706.00 | 26 706.00 | 26 706.00 | |
CF Cash and cash equivalents | 347 400.00 | 347 400.00 | 347 400.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 492 842.00 | 492 842.00 | 492 842.00 | |
CO Grand total (0 to V) | 521 117.00 | 2 680.00 | 518 437.00 | 521 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -5 638.00 | -5 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 678.00 | -5 638.00 | 37 678.00 | |
DL TOTAL (I) | 47 040.00 | 9 362.00 | 47 040.00 | |
DP Provisions for Risks | 5 000.00 | 5 000.00 | ||
DR TOTAL (IV) | 5 000.00 | 5 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 50 377.00 | 49 651.00 | 50 377.00 | |
DY Tax and social security liabilities | 47 720.00 | 34 881.00 | 47 720.00 | |
EB Prepaid income (2) | 218 300.00 | 231 920.00 | 218 300.00 | |
EC TOTAL (IV) | 466 397.00 | 466 452.00 | 466 397.00 | |
EE Grand total (I to V) | 518 437.00 | 475 814.00 | 518 437.00 | |
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