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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LE ROOZ FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2018-01-10 | Public | 2016-12-31 | Complete |
| Name | LE ROOZ FRANCE |
| Siren | 818289399 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 202 |
| Management number | 2016B00186 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 134 736.00 | 134 736.00 | 134 736.00 | |
AP Buildings | 1 344 249.00 | 15 483.00 | 1 328 766.00 | 1 344 249.00 |
AT Other tangible assets | 50 700.00 | 3 992.00 | 46 709.00 | 50 700.00 |
AV Fixed assets in progress | 19 407.00 | 19 407.00 | 19 407.00 | |
BJ TOTAL (I) | 1 549 092.00 | 19 475.00 | 1 529 617.00 | 1 549 092.00 |
BX Customers and related accounts | 1 560.00 | 1 560.00 | 1 560.00 | |
BZ Other receivables | 8 634.00 | 8 634.00 | 8 634.00 | |
CF Cash and cash equivalents | 134 465.00 | 134 465.00 | 134 465.00 | |
CJ TOTAL (II) | 144 659.00 | 144 659.00 | 144 659.00 | |
CO Grand total (0 to V) | 1 693 750.00 | 19 475.00 | 1 674 276.00 | 1 693 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 284.00 | -33 284.00 | ||
DL TOTAL (I) | -18 284.00 | -18 284.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 674 000.00 | 1 674 000.00 | ||
DX Trade payables and related accounts | 18 300.00 | 18 300.00 | ||
DY Tax and social security liabilities | 260.00 | 260.00 | ||
EC TOTAL (IV) | 1 692 560.00 | 1 692 560.00 | ||
EE Grand total (I to V) | 1 674 276.00 | 1 674 276.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 300.00 | |||
FJ Net sales | 1 300.00 | |||
FR Total operating income (I) | 1 300.00 | |||
FW Other purchases and external expenses | 14 009.00 | |||
FX Taxes, duties, and similar payments | 1 100.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 475.00 | |||
GF Total Operating Expenses (II) | 34 584.00 | |||
GG - OPERATING RESULT (I - II) | -33 284.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -33 284.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 300.00 | 1 300.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 584.00 | 34 584.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 284.00 | -33 284.00 | ||
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