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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : ROJAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ROJAS |
| Siren | 818477259 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 4268 |
| Management number | 2016B00170 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27940 LE VAL D HAZEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
044 Total Fixed Assets | 300 000.00 | 300 000.00 | 300 000.00 | |
084 Cash | 6 988.00 | 6 988.00 | 6 988.00 | |
092 Prepaid expenses | 915.00 | 915.00 | 915.00 | |
096 Total Current Assets + Prepaid Expenses | 7 903.00 | 7 903.00 | 7 903.00 | |
110 Total Assets | 307 903.00 | 307 903.00 | 307 903.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -2 426.00 | |||
142 Total Equity - Total I | 7 574.00 | |||
156 Loans and similar debts | 228 465.00 | |||
166 Suppliers and related accounts | 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 851.00 | |||
172 Other debts | 70 948.00 | |||
176 Total debts | 300 329.00 | |||
180 Liabilities Total | 307 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 300 000.00 | |||
195 Of which payables due in more than one year | 194 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 24 221.00 | 24 221.00 | ||
252 Social security contributions | 162.00 | 162.00 | ||
264 Total operating expenses | 24 383.00 | 24 383.00 | ||
270 Operating profit | -24 383.00 | -24 383.00 | ||
280 Financial income | 25 000.00 | 25 000.00 | ||
294 Financial expenses | 3 043.00 | 3 043.00 | ||
310 Profit or loss | -2 426.00 | -2 426.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 300 000.00 | 300 000.00 | ||
492 Total Fixed Assets (Increases) | 300 000.00 | 300 000.00 | ||
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