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BALANCE SHEET (
2017-04-11)
THE LIST OF BALANCE SHEET : ROSALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | ROSALIE |
| Siren | 799069539 |
| Closing | 2016-09-30 |
| Registry code | 2602 |
| Registration number | B2017/002669 |
| Management number | 2013B01414 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 383 780.00 | 2 383 780.00 | 2 383 780.00 | |
044 Total Fixed Assets | 2 383 780.00 | 2 383 780.00 | 2 383 780.00 | |
072 Receivables – Other | 4 135.00 | 4 135.00 | 4 135.00 | |
084 Cash | 254 880.00 | 254 880.00 | 254 880.00 | |
096 Total Current Assets + Prepaid Expenses | 259 015.00 | 259 015.00 | 259 015.00 | |
110 Total Assets | 2 642 796.00 | 2 642 796.00 | 2 642 796.00 | |
120 Share or Individual Capital | 854 672.00 | |||
126 Legal Reserve | 32 981.00 | |||
132 Other Reserves | 626 651.00 | |||
136 Profit for the Year | 567 973.00 | |||
140 Regulated Provisions | 4 448.00 | |||
142 Total Equity - Total I | 2 086 727.00 | |||
156 Loans and similar debts | 552 863.00 | |||
166 Suppliers and related accounts | 3 206.00 | |||
176 Total debts | 556 069.00 | |||
180 Liabilities Total | 2 642 796.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 316 656.00 | |||
195 Of which payables due in more than one year | 431 665.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 764.00 | 5 764.00 | ||
264 Total operating expenses | 5 764.00 | 5 764.00 | ||
270 Operating profit | -5 764.00 | -5 764.00 | ||
280 Financial income | 589 014.00 | 589 014.00 | ||
294 Financial expenses | 13 700.00 | 13 700.00 | ||
300 Exceptional expenses | 1 576.00 | 1 576.00 | ||
310 Profit or loss | 567 973.00 | 567 973.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 316 656.00 | 316 656.00 | ||
490 Total Fixed Assets (Gross Value) | 2 067 125.00 | 2 067 125.00 | ||
492 Total Fixed Assets (Increases) | 316 656.00 | 316 656.00 | ||
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