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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ROVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-08-14 | Public | 2019-12-31 | Complete |
| 2019-07-05 | Public | 2018-12-31 | Complete |
| Name | ROVI |
| Siren | 832029946 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/009003 |
| Management number | 2017B01720 |
| Activity code | 4646Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38180 SEYSSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 351.00 | 2 419.00 | 8 932.00 | 11 351.00 |
BH Other financial assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 11 616.00 | 2 419.00 | 9 197.00 | 11 616.00 |
BZ Other receivables | 45 854.00 | 45 854.00 | 45 854.00 | |
CF Cash and cash equivalents | 35 152.00 | 35 152.00 | 35 152.00 | |
CH Prepaid expenses | 311.00 | 311.00 | 311.00 | |
CJ TOTAL (II) | 81 317.00 | 81 317.00 | 81 317.00 | |
CO Grand total (0 to V) | 92 934.00 | 2 419.00 | 90 515.00 | 92 934.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -914 014.00 | -914 014.00 | ||
DL TOTAL (I) | -909 014.00 | -909 014.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 765 000.00 | 765 000.00 | ||
DX Trade payables and related accounts | 112 418.00 | 112 418.00 | ||
DY Tax and social security liabilities | 122 111.00 | 122 111.00 | ||
EC TOTAL (IV) | 999 529.00 | 999 529.00 | ||
EE Grand total (I to V) | 90 515.00 | 90 515.00 | ||
EI Including equity loans | 765 000.00 | 765 000.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 15.00 | |||
FR Total operating income (I) | 15.00 | |||
FW Other purchases and external expenses | 344 273.00 | |||
FX Taxes, duties, and similar payments | 50 822.00 | |||
FY Salaries and Wages | 354 022.00 | |||
FZ Social Security Contributions | 151 038.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 419.00 | |||
GE Other Expenses | 26.00 | |||
GF Total Operating Expenses (II) | 902 600.00 | |||
GG - OPERATING RESULT (I - II) | -902 585.00 | |||
GR Interest and similar expenses | 11 429.00 | |||
GU Total financial expenses (VI) | 11 429.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 429.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -914 014.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15.00 | 15.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 029.00 | 914 029.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -914 014.00 | -914 014.00 | ||
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