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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : ROGERNERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2018-10-18 | Public | 2017-12-31 | Simplified |
| 2017-05-16 | Public | 2016-12-31 | Simplified |
| Name | ROGERNERGIE |
| Siren | 820634475 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 14025 |
| Management number | 2016B01033 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77950 Montereau-sur-le-Jard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 86 250.00 | 9 626.00 | 76 624.00 | 86 250.00 |
044 Total Fixed Assets | 86 250.00 | 9 626.00 | 76 624.00 | 86 250.00 |
068 Receivables – Trade and related accounts | 5 721.00 | 5 721.00 | 5 721.00 | |
072 Receivables – Other | 164.00 | 164.00 | 164.00 | |
084 Cash | 1 891.00 | 1 891.00 | 1 891.00 | |
096 Total Current Assets + Prepaid Expenses | 7 776.00 | 7 776.00 | 7 776.00 | |
110 Total Assets | 94 025.00 | 9 626.00 | 84 400.00 | 94 025.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -6 318.00 | |||
136 Profit for the Year | 2 820.00 | |||
142 Total Equity - Total I | -498.00 | |||
156 Loans and similar debts | 76 512.00 | |||
166 Suppliers and related accounts | 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 187.00 | |||
172 Other debts | 8 187.00 | |||
176 Total debts | 84 898.00 | |||
180 Liabilities Total | 84 400.00 | |||
195 Of which payables due in more than one year | 69 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 650.00 | 10 650.00 | ||
232 Total operating income excluding VAT | 10 650.00 | 10 650.00 | ||
242 Other external expenses | 1 391.00 | 1 391.00 | ||
243 (including business tax) | -431.00 | -431.00 | ||
244 Taxes, duties and similar payments | 235.00 | 235.00 | ||
254 Depreciation and amortization | 4 825.00 | 4 825.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 6 452.00 | 6 452.00 | ||
270 Operating profit | 4 198.00 | 4 198.00 | ||
294 Financial expenses | 1 378.00 | 1 378.00 | ||
310 Profit or loss | 2 820.00 | 2 820.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 86 250.00 | 86 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 165.00 | 165.00 | ||
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