Grow your business safely with HOLDING ROZE
All the information you need about HOLDING ROZE to develop and secure your business in France
H
HOME >
CORPORATES
>
HOLDING ROZE >
BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : HOLDING ROZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-06-16 | Public | 2021-09-30 | Simplified |
| 2021-02-26 | Public | 2020-09-30 | Simplified |
| 2020-06-24 | Public | 2019-09-30 | Simplified |
| 2019-05-03 | Public | 2018-09-30 | Simplified |
| Name | HOLDING ROZE |
| Siren | 827646274 |
| Closing | 2018-09-30 |
| Registry code | 5201 |
| Registration number | 749 |
| Management number | 2017B00046 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52000 CHAUMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 209 481.00 | 209 481.00 | 209 481.00 | |
044 Total Fixed Assets | 209 481.00 | 209 481.00 | 209 481.00 | |
072 Receivables – Other | 24 369.00 | 24 369.00 | 24 369.00 | |
084 Cash | 16 209.00 | 16 209.00 | 16 209.00 | |
092 Prepaid expenses | 4 182.00 | 4 182.00 | 4 182.00 | |
096 Total Current Assets + Prepaid Expenses | 44 760.00 | 44 760.00 | 44 760.00 | |
110 Total Assets | 254 241.00 | 254 241.00 | 254 241.00 | |
120 Share or Individual Capital | 15 000.00 | |||
136 Profit for the Year | 37 177.00 | |||
142 Total Equity - Total I | 52 177.00 | |||
156 Loans and similar debts | 199 906.00 | |||
166 Suppliers and related accounts | 1 800.00 | |||
172 Other debts | 358.00 | |||
176 Total debts | 202 064.00 | |||
180 Liabilities Total | 254 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 217 000.00 | |||
195 Of which payables due in more than one year | 163 658.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 11 390.00 | 11 390.00 | ||
244 Taxes, duties and similar payments | 5 978.00 | 5 978.00 | ||
264 Total operating expenses | 17 369.00 | 17 369.00 | ||
270 Operating profit | -17 369.00 | -17 369.00 | ||
280 Financial income | 37 000.00 | 37 000.00 | ||
290 Exceptional income | 20 790.00 | 20 790.00 | ||
294 Financial expenses | 2 887.00 | 2 887.00 | ||
306 Income tax's | 358.00 | 358.00 | ||
310 Profit or loss | 37 177.00 | 37 177.00 | ||
all companies in France
Complete and comprehensive database.
