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BALANCE SHEET (
2019-04-09)
THE LIST OF BALANCE SHEET : LA ROUBINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-05-18 | Public | 2021-12-31 | Complete |
| 2021-03-25 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-04-09 | Public | 2018-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | LA ROUBINE |
| Siren | 492122452 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 22902 |
| Management number | 2007B02331 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 2 621 588.00 | 2 621 588.00 | 2 621 588.00 | |
BN Goods in progress | 8 328.00 | 8 328.00 | 8 328.00 | |
BZ Other receivables | 25 976.00 | 25 976.00 | 25 976.00 | |
CF Cash and cash equivalents | 351 586.00 | 351 586.00 | 351 586.00 | |
CJ TOTAL (II) | 3 007 479.00 | 3 007 479.00 | 3 007 479.00 | |
CO Grand total (0 to V) | 3 007 479.00 | 3 007 479.00 | 3 007 479.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 667 394.00 | 2 667 394.00 | 2 667 394.00 | |
DH Retained earnings | -229 967.00 | -231 155.00 | -229 967.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 003.00 | 1 187.00 | -15 003.00 | |
DL TOTAL (I) | 2 422 422.00 | 2 437 426.00 | 2 422 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 580 118.00 | 580 118.00 | 580 118.00 | |
DX Trade payables and related accounts | 4 939.00 | 4 819.00 | 4 939.00 | |
EC TOTAL (IV) | 585 057.00 | 584 937.00 | 585 057.00 | |
EE Grand total (I to V) | 3 007 479.00 | 3 022 363.00 | 3 007 479.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 10 464.00 | |||
FX Taxes, duties, and similar payments | 4 539.00 | |||
GF Total Operating Expenses (II) | 15 003.00 | |||
GG - OPERATING RESULT (I - II) | -15 003.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 003.00 | -1 187.00 | 15 003.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 003.00 | 1 187.00 | -15 003.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 939.00 | 4 939.00 | 4 939.00 | |
VB VAT | 25 446.00 | 823.00 | 24 623.00 | 25 446.00 |
VI Group and Associates | 580 118.00 | 580 118.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 976.00 | 1 353.00 | 24 623.00 | 25 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 057.00 | 4 939.00 | 585 057.00 | |
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