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BALANCE SHEET (
2019-11-28)
THE LIST OF BALANCE SHEET : HOLDING ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2021-06-30 | Complete |
| 2021-08-11 | Public | 2020-06-30 | Complete |
| 2020-07-23 | Public | 2019-06-30 | Complete |
| 2019-11-28 | Public | 2018-06-30 | Complete |
| 2018-02-13 | Public | 2017-06-30 | Simplified |
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | HOLDING ROSE |
| Siren | 807630835 |
| Closing | 2018-06-30 |
| Registry code | 5001 |
| Registration number | 2213 |
| Management number | 2014B00247 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50390 Néhou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | |||
BH Other financial assets | 900.00 | |||
BJ TOTAL (I) | 141 415.00 | |||
BZ Other receivables | 101 602.00 | |||
CF Cash and cash equivalents | 957.00 | |||
CJ TOTAL (II) | 102 560.00 | |||
CO Grand total (0 to V) | 243 975.00 | |||
CU Other investments | 140 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 92 245.00 | 31 852.00 | 92 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 113.00 | 60 392.00 | -9 113.00 | |
DL TOTAL (I) | 94 131.00 | 103 245.00 | 94 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 757.00 | 111 694.00 | 93 757.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 582.00 | 11 582.00 | 34 582.00 | |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | 1 320.00 | |
DY Tax and social security liabilities | 72.00 | |||
EA Other liabilities | 20 184.00 | 20 000.00 | 20 184.00 | |
EC TOTAL (IV) | 149 843.00 | 144 668.00 | 149 843.00 | |
EE Grand total (I to V) | 243 975.00 | 247 914.00 | 243 975.00 | |
EI Including equity loans | 34 582.00 | 34 582.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 977.00 | |||
FX Taxes, duties, and similar payments | 3 433.00 | |||
GF Total Operating Expenses (II) | 6 410.00 | |||
GG - OPERATING RESULT (I - II) | -6 410.00 | |||
GJ Financial income from other securities and fixed asset receivables | ||||
GP Total financial income (V) | ||||
GR Interest and similar expenses | 2 703.00 | |||
GU Total financial expenses (VI) | 2 703.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 703.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -9 113.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 113.00 | 3 607.00 | 9 113.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 113.00 | 60 392.00 | -9 113.00 | |
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