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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : ROJALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2022-06-30 | Complete |
| 2022-01-31 | Public | 2021-06-30 | Complete |
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-01-03 | Public | 2019-06-30 | Complete |
| 2019-12-23 | Public | 2018-06-30 | Complete |
| Name | ROJALI |
| Siren | 829003698 |
| Closing | 2018-06-30 |
| Registry code | 4901 |
| Registration number | 7 |
| Management number | 2017B00557 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49320 Brissac Loire Aubance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 619 200.00 | 619 200.00 | 619 200.00 | |
BX Customers and related accounts | 43 200.00 | 43 200.00 | 43 200.00 | |
BZ Other receivables | 2 231.00 | 2 231.00 | 2 231.00 | |
CF Cash and cash equivalents | 24 325.00 | 24 325.00 | 24 325.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 70 447.00 | 70 447.00 | 70 447.00 | |
CO Grand total (0 to V) | 689 647.00 | 689 647.00 | 689 647.00 | |
CS Evaluated investments - equity method | 619 200.00 | 619 200.00 | 619 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730.00 | 1 730.00 | ||
DL TOTAL (I) | 12 730.00 | 12 730.00 | ||
DU Loans and Debts from Credit Institutions (3) | 524 278.00 | 524 278.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 381.00 | 38 381.00 | ||
DX Trade payables and related accounts | 2 398.00 | 2 398.00 | ||
DY Tax and social security liabilities | 21 062.00 | 21 062.00 | ||
EA Other liabilities | 90 798.00 | 90 798.00 | ||
EC TOTAL (IV) | 676 917.00 | 676 917.00 | ||
EE Grand total (I to V) | 689 647.00 | 689 647.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | |||
FJ Net sales | 108 000.00 | |||
FR Total operating income (I) | 108 000.00 | |||
FW Other purchases and external expenses | 6 136.00 | |||
FX Taxes, duties, and similar payments | 352.00 | |||
FY Salaries and Wages | 30 923.00 | |||
FZ Social Security Contributions | 49 988.00 | |||
GF Total Operating Expenses (II) | 87 400.00 | |||
GG - OPERATING RESULT (I - II) | 20 601.00 | |||
GU Total financial expenses (VI) | 18 871.00 | |||
GV - FINANCIAL INCOME (V - VI) | -18 871.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 730.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 108 000.00 | 108 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 270.00 | 106 270.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730.00 | 1 730.00 | ||
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