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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : RODRIGUEZ PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Simplified |
| 2022-06-15 | Public | 2021-12-31 | Simplified |
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2020-12-11 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-08-23 | Public | 2016-12-31 | Simplified |
| Name | RODRIGUEZ PATRIMOINE |
| Siren | 493479273 |
| Closing | 2018-12-31 |
| Registry code | 4101 |
| Registration number | 3642 |
| Management number | 2019B00265 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 91 280.00 | 91 280.00 | 91 280.00 | |
028 Tangible Assets | 335 030.00 | 202 586.00 | 132 444.00 | 335 030.00 |
044 Total Fixed Assets | 426 310.00 | 293 866.00 | 132 444.00 | 426 310.00 |
068 Receivables – Trade and related accounts | 12 146.00 | 7 996.00 | 4 150.00 | 12 146.00 |
072 Receivables – Other | 3 070.00 | 3 070.00 | 3 070.00 | |
084 Cash | 20 461.00 | 20 461.00 | 20 461.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 36 169.00 | 7 996.00 | 28 173.00 | 36 169.00 |
110 Total Assets | 462 479.00 | 301 862.00 | 160 617.00 | 462 479.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -347 231.00 | |||
136 Profit for the Year | -14 181.00 | |||
142 Total Equity - Total I | -360 912.00 | |||
156 Loans and similar debts | 344 272.00 | |||
166 Suppliers and related accounts | 10 600.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159 754.00 | |||
172 Other debts | 166 656.00 | |||
176 Total debts | 521 528.00 | |||
180 Liabilities Total | 160 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 328.00 | 16 328.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 328.00 | 16 328.00 | ||
242 Other external expenses | 2 243.00 | 2 243.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 1 672.00 | 1 672.00 | ||
252 Social security contributions | 948.00 | 948.00 | ||
254 Depreciation and amortization | 15 149.00 | 15 149.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 012.00 | 20 012.00 | ||
270 Operating profit | -3 684.00 | -3 684.00 | ||
280 Financial income | 19.00 | 19.00 | ||
294 Financial expenses | 10 477.00 | 10 477.00 | ||
300 Exceptional expenses | 39.00 | 39.00 | ||
310 Profit or loss | -14 181.00 | -14 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 426 310.00 | 426 310.00 | ||
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