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BALANCE SHEET (
2019-07-18)
THE LIST OF BALANCE SHEET : FOSSE ROUGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Public | 2022-12-31 | Simplified |
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-08-12 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | FOSSE ROUGE |
| Siren | 096120225 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 66598 |
| Management number | 2015B13672 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 500.00 | 2 185.00 | 316.00 | 2 500.00 |
028 Tangible Assets | 285 445.00 | 115 758.00 | 169 687.00 | 285 445.00 |
044 Total Fixed Assets | 287 945.00 | 117 943.00 | 170 002.00 | 287 945.00 |
068 Receivables – Trade and related accounts | 996.00 | 996.00 | 996.00 | |
072 Receivables – Other | 142.00 | 142.00 | 142.00 | |
084 Cash | 12 069.00 | 12 069.00 | 12 069.00 | |
092 Prepaid expenses | 174.00 | 174.00 | 174.00 | |
096 Total Current Assets + Prepaid Expenses | 13 381.00 | 13 381.00 | 13 381.00 | |
110 Total Assets | 301 326.00 | 117 943.00 | 183 383.00 | 301 326.00 |
120 Share or Individual Capital | 51 039.00 | |||
126 Legal Reserve | 5 104.00 | |||
134 Retained Earnings | -19 988.00 | |||
136 Profit for the Year | 370.00 | |||
140 Regulated Provisions | 315.00 | |||
142 Total Equity - Total I | 36 840.00 | |||
156 Loans and similar debts | 81 768.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 555.00 | |||
172 Other debts | 63 555.00 | |||
176 Total debts | 146 543.00 | |||
180 Liabilities Total | 183 383.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 725.00 | 1 725.00 | ||
217 Production of services sold - Export | 690.00 | 690.00 | ||
218 Production of services sold - France | 4 410.00 | 4 410.00 | ||
230 Other income | 1 813.00 | 1 813.00 | ||
232 Total operating income excluding VAT | 7 948.00 | 7 948.00 | ||
234 Purchases of goods (including customs duties) | 1 704.00 | 1 704.00 | ||
242 Other external expenses | 7 510.00 | 7 510.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
250 Staff compensation | 15 848.00 | 15 848.00 | ||
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 25 672.00 | 25 672.00 | ||
270 Operating profit | -17 724.00 | -17 724.00 | ||
280 Financial income | 780.00 | 780.00 | ||
290 Exceptional income | 22 833.00 | 22 833.00 | ||
294 Financial expenses | 2 868.00 | 2 868.00 | ||
300 Exceptional expenses | 2 651.00 | 2 651.00 | ||
310 Profit or loss | 370.00 | 370.00 | ||
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