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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : ROOTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-03-31 | Complete |
| 2018-08-23 | Public | 2017-03-31 | Complete |
| Name | ROOTS |
| Siren | 510912413 |
| Closing | 2017-03-31 |
| Registry code | 5902 |
| Registration number | B2018/002936 |
| Management number | 2009B00132 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59670 CASSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AT Other tangible assets | 3 458.00 | 3 458.00 | 3 458.00 | |
BB Receivables related to investments | 35 780.00 | 35 780.00 | 35 780.00 | |
BJ TOTAL (I) | 39 338.00 | 3 458.00 | 35 880.00 | 39 338.00 |
BX Customers and related accounts | 14 592.00 | 14 592.00 | 14 592.00 | |
BZ Other receivables | 3 849.00 | 3 849.00 | 3 849.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 18 441.00 | 18 441.00 | 18 441.00 | |
CO Grand total (0 to V) | 57 779.00 | 3 458.00 | 54 321.00 | 57 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 87 500.00 | 87 500.00 | 87 500.00 | |
DD Legal reserve (1) | 5 443.00 | 5 443.00 | 5 443.00 | |
DH Retained earnings | -99 167.00 | -94 187.00 | -99 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551.00 | -4 980.00 | 551.00 | |
DL TOTAL (I) | -5 673.00 | -6 224.00 | -5 673.00 | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 22.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 54 149.00 | 53 053.00 | 54 149.00 | |
DX Trade payables and related accounts | 4 080.00 | 3 996.00 | 4 080.00 | |
DY Tax and social security liabilities | 1 744.00 | 1 168.00 | 1 744.00 | |
EC TOTAL (IV) | 59 994.00 | 58 217.00 | 59 994.00 | |
EE Grand total (I to V) | 54 321.00 | 51 992.00 | 54 321.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 880.00 | |||
FJ Net sales | 2 880.00 | |||
FR Total operating income (I) | 2 880.00 | |||
FW Other purchases and external expenses | 1 813.00 | |||
FX Taxes, duties, and similar payments | 289.00 | |||
GF Total Operating Expenses (II) | 2 102.00 | |||
GG - OPERATING RESULT (I - II) | 778.00 | |||
GU Total financial expenses (VI) | 227.00 | |||
GV - FINANCIAL INCOME (V - VI) | -227.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 551.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 2 880.00 | 238.00 | 2 880.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329.00 | 5 219.00 | 2 329.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551.00 | -4 980.00 | 551.00 | |
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