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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : EURL ROSELYN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2022-09-30 | Complete |
| 2022-03-01 | Public | 2021-09-30 | Complete |
| 2021-03-23 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Public | 2019-09-30 | Complete |
| 2019-04-09 | Public | 2018-09-30 | Complete |
| 2018-04-30 | Public | 2017-09-30 | Simplified |
| 2017-04-24 | Public | 2016-09-30 | Simplified |
| Name | EURL ROSELYN |
| Siren | 821557881 |
| Closing | 2016-09-30 |
| Registry code | 8501 |
| Registration number | 3499 |
| Management number | 2016B00988 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85170 BELLEVIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 290 252.00 | 290 252.00 | 290 252.00 | |
044 Total Fixed Assets | 290 252.00 | 290 252.00 | 290 252.00 | |
084 Cash | 27 002.00 | 27 002.00 | 27 002.00 | |
096 Total Current Assets + Prepaid Expenses | 27 002.00 | 27 002.00 | 27 002.00 | |
110 Total Assets | 317 253.00 | 317 253.00 | 317 253.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 94 351.00 | |||
140 Regulated Provisions | 108.00 | |||
142 Total Equity - Total I | 99 459.00 | |||
156 Loans and similar debts | 136 000.00 | |||
166 Suppliers and related accounts | 1 440.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 000.00 | |||
172 Other debts | 80 354.00 | |||
176 Total debts | 217 794.00 | |||
180 Liabilities Total | 317 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 290 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 528.00 | 2 528.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
264 Total operating expenses | 2 528.00 | 2 528.00 | ||
270 Operating profit | -2 528.00 | -2 528.00 | ||
280 Financial income | 100 000.00 | 100 000.00 | ||
294 Financial expenses | 3 012.00 | 3 012.00 | ||
300 Exceptional expenses | 108.00 | 108.00 | ||
310 Profit or loss | 94 351.00 | 94 351.00 | ||
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