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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : RUBIS INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Simplified |
| Name | RUBIS INVEST |
| Siren | 898738331 |
| Closing | 2022-12-31 |
| Registry code | 1101 |
| Registration number | 2424 |
| Management number | 2021B00255 |
| Activity code | 4110A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-05-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11300 Limoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | -327 439.00 | -327 439.00 | -327 439.00 | |
068 Receivables – Trade and related accounts | 68 590.00 | 68 590.00 | 68 590.00 | |
072 Receivables – Other | 113 673.00 | 113 673.00 | 113 673.00 | |
084 Cash | 515 670.00 | 515 670.00 | 515 670.00 | |
096 Total Current Assets + Prepaid Expenses | 370 494.00 | 370 494.00 | 370 494.00 | |
110 Total Assets | 370 494.00 | 370 494.00 | 370 494.00 | |
120 Share or Individual Capital | 1 200.00 | |||
134 Retained Earnings | 2 494.00 | |||
136 Profit for the Year | 96 274.00 | |||
142 Total Equity - Total I | 99 968.00 | |||
166 Suppliers and related accounts | 35 276.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 879.00 | |||
172 Other debts | 235 250.00 | |||
176 Total debts | 270 525.00 | |||
180 Liabilities Total | 370 494.00 | |||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 171 973.00 | 171 973.00 | ||
378 Amount of deductible VAT on goods and services | 259 911.00 | 259 911.00 | ||
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