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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : ROSALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-03-24 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-05-11 | Public | 2017-09-30 | Simplified |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | ROSALIE |
| Siren | 799069539 |
| Closing | 2019-09-30 |
| Registry code | 2602 |
| Registration number | B2020/001902 |
| Management number | 2013B01414 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 640 393.00 | 640 393.00 | 640 393.00 | |
044 Total Fixed Assets | 640 393.00 | 640 393.00 | 640 393.00 | |
072 Receivables – Other | 2 000 515.00 | 2 000 515.00 | 2 000 515.00 | |
084 Cash | 340 724.00 | 340 724.00 | 340 724.00 | |
096 Total Current Assets + Prepaid Expenses | 2 341 239.00 | 2 341 239.00 | 2 341 239.00 | |
110 Total Assets | 2 981 633.00 | 2 981 633.00 | 2 981 633.00 | |
120 Share or Individual Capital | 854 672.00 | |||
126 Legal Reserve | 85 467.00 | |||
132 Other Reserves | 1 166 407.00 | |||
136 Profit for the Year | 806 098.00 | |||
142 Total Equity - Total I | 2 912 645.00 | |||
166 Suppliers and related accounts | 3 866.00 | |||
172 Other debts | 65 121.00 | |||
176 Total debts | 68 987.00 | |||
180 Liabilities Total | 2 981 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 180 441.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 3 879.00 | 3 879.00 | ||
264 Total operating expenses | 3 879.00 | 3 879.00 | ||
270 Operating profit | -3 879.00 | -3 879.00 | ||
280 Financial income | 519 087.00 | 519 087.00 | ||
290 Exceptional income | 2 008 395.00 | 2 008 395.00 | ||
300 Exceptional expenses | 1 717 505.00 | 1 717 505.00 | ||
310 Profit or loss | 806 098.00 | 806 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 180 442.00 | 180 442.00 | ||
484 DECREASES Financial Assets | 1 717 225.00 | 1 717 225.00 | ||
490 Total Fixed Assets (Gross Value) | 2 177 177.00 | 2 177 177.00 | ||
492 Total Fixed Assets (Increases) | 180 442.00 | 180 442.00 | ||
494 Total Fixed Assets (Decreases) | 1 717 225.00 | 1 717 225.00 | ||
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