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BALANCE SHEET (
2017-08-23)
THE LIST OF BALANCE SHEET : RODRIGUEZ PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | RODRIGUEZ PATRIMOINE |
| Siren | 493479273 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13001 |
| Management number | 2011B07769 |
| Activity code | 6820A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91 280.00 | 91 280.00 | 91 280.00 | |
028 Tangible Assets | 365 120.00 | 172 289.00 | 192 831.00 | 365 120.00 |
044 Total Fixed Assets | 456 400.00 | 263 569.00 | 192 831.00 | 456 400.00 |
068 Receivables – Trade and related accounts | 10 942.00 | 7 996.00 | 2 946.00 | 10 942.00 |
072 Receivables – Other | 3 986.00 | 3 986.00 | 3 986.00 | |
084 Cash | 27 966.00 | 27 966.00 | 27 966.00 | |
096 Total Current Assets + Prepaid Expenses | 42 894.00 | 7 996.00 | 34 898.00 | 42 894.00 |
110 Total Assets | 499 294.00 | 271 565.00 | 227 729.00 | 499 294.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -316 794.00 | |||
136 Profit for the Year | -10 696.00 | |||
142 Total Equity - Total I | -326 990.00 | |||
156 Loans and similar debts | 420 071.00 | |||
166 Suppliers and related accounts | 10 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 130.00 | |||
172 Other debts | 124 048.00 | |||
176 Total debts | 554 719.00 | |||
180 Liabilities Total | 227 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 788.00 | 24 788.00 | ||
232 Total operating income excluding VAT | 24 789.00 | 24 789.00 | ||
242 Other external expenses | 1 102.00 | 1 102.00 | ||
243 (including business tax) | 444.00 | 444.00 | ||
244 Taxes, duties and similar payments | 2 472.00 | 2 472.00 | ||
252 Social security contributions | 293.00 | 293.00 | ||
254 Depreciation and amortization | 15 149.00 | 15 149.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 19 016.00 | 19 016.00 | ||
270 Operating profit | 5 772.00 | 5 772.00 | ||
280 Financial income | 82.00 | 82.00 | ||
294 Financial expenses | 16 551.00 | 16 551.00 | ||
310 Profit or loss | -10 696.00 | -10 696.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 456 400.00 | 456 400.00 | ||
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