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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : ROSE IMADEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2017-12-31 | Simplified |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | ROSE IMADEE |
| Siren | 789765971 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049163 |
| Management number | 2014B05328 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69005 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 1 770.00 | 1 456.00 | 314.00 | 1 770.00 |
040 Financial Assets | 388 230.00 | 388 230.00 | 388 230.00 | |
044 Total Fixed Assets | 390 249.00 | 1 705.00 | 388 544.00 | 390 249.00 |
072 Receivables – Other | ||||
084 Cash | 5 472.00 | 5 472.00 | 5 472.00 | |
092 Prepaid expenses | 1 804.00 | 1 804.00 | 1 804.00 | |
096 Total Current Assets + Prepaid Expenses | 7 276.00 | 7 276.00 | 7 276.00 | |
110 Total Assets | 397 525.00 | 1 705.00 | 395 820.00 | 397 525.00 |
120 Share or Individual Capital | 184 060.00 | |||
126 Legal Reserve | 18 406.00 | |||
132 Other Reserves | 125 164.00 | |||
136 Profit for the Year | -3 771.00 | |||
142 Total Equity - Total I | 323 859.00 | |||
156 Loans and similar debts | 9 299.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 549.00 | |||
172 Other debts | 60 861.00 | |||
176 Total debts | 71 961.00 | |||
180 Liabilities Total | 395 820.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 300.00 | |||
195 Of which payables due in more than one year | 6 135.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 113.00 | 113.00 | ||
242 Other external expenses | 3 294.00 | 6 475.00 | 3 294.00 | |
243 (including business tax) | 151.00 | 151.00 | ||
244 Taxes, duties and similar payments | 151.00 | 300.00 | 151.00 | |
252 Social security contributions | -363.00 | 74.00 | -363.00 | |
254 Depreciation and amortization | 521.00 | 9.00 | 521.00 | |
264 Total operating expenses | 3 603.00 | 6 858.00 | 3 603.00 | |
270 Operating profit | -3 490.00 | -6 858.00 | -3 490.00 | |
280 Financial income | 399.00 | |||
294 Financial expenses | 281.00 | 75 842.00 | 281.00 | |
310 Profit or loss | -3 771.00 | -82 302.00 | -3 771.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 300.00 | 7 300.00 | ||
490 Total Fixed Assets (Gross Value) | 382 949.00 | 382 949.00 | ||
492 Total Fixed Assets (Increases) | 7 300.00 | 7 300.00 | ||
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