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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ROJAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2022-03-15 | Public | 2020-12-31 | Complete |
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | ROJAS |
| Siren | 818477259 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 4391 |
| Management number | 2016B00170 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27600 LE VAL D'HAZEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 300 300.00 | 300 300.00 | 300 300.00 | |
BZ Other receivables | 773.00 | 773.00 | 773.00 | |
CF Cash and cash equivalents | 1 197.00 | 1 197.00 | 1 197.00 | |
CJ TOTAL (II) | 1 971.00 | 1 971.00 | 1 971.00 | |
CO Grand total (0 to V) | 302 271.00 | 302 271.00 | 302 271.00 | |
CU Other investments | 300 300.00 | 300 300.00 | 300 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -5 000.00 | -5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 626.00 | 70 626.00 | ||
DL TOTAL (I) | 75 625.00 | 75 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 213 898.00 | 213 898.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 476.00 | 10 476.00 | ||
DX Trade payables and related accounts | 1 191.00 | 1 191.00 | ||
EA Other liabilities | 1 081.00 | 1 081.00 | ||
EC TOTAL (IV) | 226 645.00 | 226 645.00 | ||
EE Grand total (I to V) | 302 271.00 | 302 271.00 | ||
EG Accrued income and payables due within one year | 101 146.00 | 101 146.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 300 000.00 | 300.00 | 300 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 300 300.00 | |||
I4 DECREASES Grand Total | 300 300.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | 300.00 | 300 000.00 | |
| 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 | 1 191.00 | 1 191.00 | 1 191.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | 1 081.00 | |
VH Loans with a maturity of more than one year at origin | 213 898.00 | 88 399.00 | 125 499.00 | 213 898.00 |
VI Group and Associates | 10 476.00 | 10 476.00 | 10 476.00 | |
VK Loans repaid during the year | 34 260.00 | 34 260.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 773.00 | 773.00 | 773.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 226 645.00 | 101 146.00 | 125 499.00 | 226 645.00 |
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