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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ROSALERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Public | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ROSALERM |
| Siren | 528927767 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 4561 |
| Management number | 2010B01211 |
| Activity code | 0000Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34410 Sérignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 652.00 | 3 652.00 | 3 652.00 | |
CF Cash and cash equivalents | 5 562.00 | 5 562.00 | 5 562.00 | |
CJ TOTAL (II) | 9 214.00 | 9 214.00 | 9 214.00 | |
CO Grand total (0 to V) | 9 214.00 | 9 214.00 | 9 214.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -13 907.00 | -8 430.00 | -13 907.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 626.00 | -5 477.00 | -5 626.00 | |
DL TOTAL (I) | 467.00 | 6 093.00 | 467.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 684.00 | 3 000.00 | 7 684.00 | |
DX Trade payables and related accounts | 1 063.00 | 1 001.00 | 1 063.00 | |
EC TOTAL (IV) | 8 747.00 | 4 001.00 | 8 747.00 | |
EE Grand total (I to V) | 9 214.00 | 10 094.00 | 9 214.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 5 647.00 | |||
GF Total Operating Expenses (II) | 5 647.00 | |||
GG - OPERATING RESULT (I - II) | -5 647.00 | |||
GJ Financial income from other securities and fixed asset receivables | 21.00 | |||
GP Total financial income (V) | 21.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 626.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 98.00 | 21.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647.00 | 5 575.00 | 5 647.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 626.00 | -5 477.00 | -5 626.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 063.00 | 1 063.00 | 1 063.00 | |
VB VAT | 3 652.00 | 3 652.00 | ||
VI Group and Associates | 7 684.00 | 7 684.00 | 7 684.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 652.00 | 3 652.00 | 3 652.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 747.00 | 8 747.00 | 8 747.00 | |
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