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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : ROSE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-12-18 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | ROSE INVEST |
| Siren | 830409983 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6568 |
| Management number | 2017B00713 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 PEZENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 126 000.00 | 126 000.00 | 126 000.00 | |
BX Customers and related accounts | 15 915.00 | 15 915.00 | 15 915.00 | |
BZ Other receivables | 13 984.00 | 13 984.00 | 13 984.00 | |
CF Cash and cash equivalents | 1 432.00 | 1 432.00 | 1 432.00 | |
CJ TOTAL (II) | 31 331.00 | 31 331.00 | 31 331.00 | |
CO Grand total (0 to V) | 157 331.00 | 157 331.00 | 157 331.00 | |
CU Other investments | 126 000.00 | 126 000.00 | 126 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 000.00 | 125 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 385.00 | 4 385.00 | ||
DL TOTAL (I) | 129 385.00 | 129 385.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 891.00 | 12 891.00 | ||
DX Trade payables and related accounts | 3 721.00 | 3 721.00 | ||
DY Tax and social security liabilities | 11 335.00 | 11 335.00 | ||
EC TOTAL (IV) | 27 946.00 | 27 946.00 | ||
EE Grand total (I to V) | 157 331.00 | 157 331.00 | ||
EI Including equity loans | 12 891.00 | 12 891.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 045.00 | 71 045.00 | 71 045.00 | |
FJ Net sales | 71 045.00 | 71 045.00 | 71 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 4 170.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 75 218.00 | |||
FW Other purchases and external expenses | 27 907.00 | |||
FX Taxes, duties, and similar payments | 201.00 | |||
FY Salaries and Wages | 31 387.00 | |||
FZ Social Security Contributions | 10 212.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 69 711.00 | |||
GG - OPERATING RESULT (I - II) | 5 507.00 | |||
GR Interest and similar expenses | 642.00 | |||
GU Total financial expenses (VI) | 642.00 | |||
GV - FINANCIAL INCOME (V - VI) | -642.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 865.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 480.00 | 480.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 218.00 | 75 218.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 833.00 | 70 833.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 385.00 | 4 385.00 | ||
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