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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : ROGERNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | ROGERNERGIE |
| Siren | 820634475 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 10209 |
| Management number | 2016B01033 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 MONTEREAU SUR LE JARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 250.00 | 4 800.00 | 81 450.00 | 86 250.00 |
044 Total Fixed Assets | 86 250.00 | 4 800.00 | 81 450.00 | 86 250.00 |
072 Receivables – Other | 5 326.00 | 5 326.00 | 5 326.00 | |
084 Cash | 17 176.00 | 17 176.00 | 17 176.00 | |
096 Total Current Assets + Prepaid Expenses | 22 502.00 | 22 502.00 | 22 502.00 | |
110 Total Assets | 108 752.00 | 4 800.00 | 103 952.00 | 108 752.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -2 866.00 | |||
136 Profit for the Year | -3 452.00 | |||
142 Total Equity - Total I | -3 318.00 | |||
156 Loans and similar debts | 82 867.00 | |||
166 Suppliers and related accounts | 198.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 205.00 | |||
172 Other debts | 24 205.00 | |||
176 Total debts | 107 270.00 | |||
180 Liabilities Total | 103 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 767.00 | |||
195 Of which payables due in more than one year | 75 564.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 369.00 | 5 369.00 | ||
230 Other income | 6 350.00 | 6 350.00 | ||
232 Total operating income excluding VAT | 11 719.00 | 11 719.00 | ||
242 Other external expenses | 9 349.00 | 9 349.00 | ||
243 (including business tax) | -411.00 | -411.00 | ||
244 Taxes, duties and similar payments | 141.00 | 141.00 | ||
254 Depreciation and amortization | 4 757.00 | 4 757.00 | ||
264 Total operating expenses | 14 248.00 | 14 248.00 | ||
270 Operating profit | -2 528.00 | -2 528.00 | ||
294 Financial expenses | 923.00 | 923.00 | ||
310 Profit or loss | -3 452.00 | -3 452.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 767.00 | 8 767.00 | ||
490 Total Fixed Assets (Gross Value) | 77 483.00 | 77 483.00 | ||
492 Total Fixed Assets (Increases) | 8 767.00 | 8 767.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 735.00 | 1 735.00 | ||
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