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BALANCE SHEET (
2018-06-27)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 10122 |
| Management number | 2011B07769 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-27 |
| 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 | 335 030.00 | 187 438.00 | 147 592.00 | 335 030.00 |
044 Total Fixed Assets | 426 310.00 | 278 718.00 | 147 592.00 | 426 310.00 |
068 Receivables – Trade and related accounts | 12 113.00 | 7 996.00 | 4 117.00 | 12 113.00 |
072 Receivables – Other | 3 308.00 | 3 308.00 | 3 308.00 | |
084 Cash | 23 729.00 | 23 729.00 | 23 729.00 | |
092 Prepaid expenses | 246.00 | 246.00 | 246.00 | |
096 Total Current Assets + Prepaid Expenses | 39 396.00 | 7 996.00 | 31 400.00 | 39 396.00 |
110 Total Assets | 465 706.00 | 286 714.00 | 178 992.00 | 465 706.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -327 490.00 | |||
136 Profit for the Year | -19 741.00 | |||
142 Total Equity - Total I | -346 731.00 | |||
156 Loans and similar debts | 367 374.00 | |||
166 Suppliers and related accounts | 10 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 141 360.00 | |||
172 Other debts | 147 749.00 | |||
176 Total debts | 525 723.00 | |||
180 Liabilities Total | 178 992.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 29 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 494.00 | 15 494.00 | ||
232 Total operating income excluding VAT | 15 494.00 | 15 494.00 | ||
242 Other external expenses | 3 979.00 | 3 979.00 | ||
244 Taxes, duties and similar payments | 2 885.00 | 2 885.00 | ||
252 Social security contributions | 1 316.00 | 1 316.00 | ||
254 Depreciation and amortization | 15 149.00 | 15 149.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 23 329.00 | 23 329.00 | ||
270 Operating profit | -7 835.00 | -7 835.00 | ||
290 Exceptional income | 29 842.00 | 29 842.00 | ||
294 Financial expenses | 11 635.00 | 11 635.00 | ||
300 Exceptional expenses | 30 113.00 | 30 113.00 | ||
310 Profit or loss | -19 741.00 | -19 741.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 456 400.00 | 456 400.00 | ||
494 Total Fixed Assets (Decreases) | 30 090.00 | 30 090.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 30 090.00 | 30 090.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 29 842.00 | 29 842.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -248.00 | -248.00 | ||
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